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.

Portfolio value $540 Million
ETFs: $193 Million
Healthcare: $134 Million
Technology: $52.3 Million
Consumer Cyclical: $43.4 Million
Financial Services: $41.4 Million
Industrials: $25.9 Million
Consumer Defensive: $14.8 Million
Basic Materials: $9.47 Million
Other: $25.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.9 Million 17.57% of portfolio
487,118
Q2 2024 Reduced 1.99%
$0
$56.3 Million 10.43% of portfolio
117,602
Q2 2024 Reduced 41.27%
$0
$16.4 Million 3.04% of portfolio
2,237,818
Q2 2024 Reduced 4.28%
$0
$5.96 Million 1.1% of portfolio
26,339
Q2 2024 Added 16.14%
$0
$5.38 Million 1.0% of portfolio
35,767
Q2 2024 Reduced 0.91%
$0
$4.66 Million 0.86% of portfolio
25,532
Q2 2024 Reduced 15.21%
$0
$4.11 Million 0.76% of portfolio
28,174
Q2 2024 Reduced 6.04%
$0
$2.37 Million 0.44% of portfolio
27,614
Q2 2024 Added 2.59%
$0
$1.49 Million 0.27% of portfolio
21,800
Q2 2024 New
$0
$1.41 Million 0.26% of portfolio
11,600
Q2 2024 New

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
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