Advisor Shares Investments LLC Portfolio Holdings
Advisor Shares Investments LLC
- $540 Million
- Q2 2024
Advisor Shares Investments LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $540 Million distributed in 273 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $94.9M, Invesco Qqq Trust, Series 1 with a value of $56.3M, Terr Ascend Corp. with a value of $52.8M, Curaleaf Holdings, Inc. with a value of $40.3M, and Advisorshares Tr Pure Us Canna with a value of $16.4M.
Examining the 13F form we can see an decrease of $41.1M in the current position value, from $581M to 540M.
Advisor Shares Investments LLC is based out at Bethesda, MD
Below you can find more details about Advisor Shares Investments LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 273
- Current Value $540 Million
- Prior Value $581 Million
- Filing
- Period Q2 2024
- Filing Date August 07, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 74 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks