Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

Advisor Shares Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $106M, Invesco Qqq Trust, Series 1 with a value of $56.7M, Ishares Morningstar U.S. Equit with a value of $29.5M, Advisorshares Tr Pure Us Canna with a value of $20.4M, and Fair Isaac Corp with a value of $9.87M.

Examining the 13F form we can see an decrease of $35.7M in the current position value, from $540M to 505M.

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 $505 Million
ETFs: $237 Million
Technology: $53.2 Million
Financial Services: $50.2 Million
Consumer Cyclical: $45.9 Million
Healthcare: $40 Million
Industrials: $30.6 Million
Consumer Defensive: $14.7 Million
Basic Materials: $8.79 Million
Other: $23.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 21.05% of portfolio
185,050
Q3 2024 New
$0
$56.7 Million 11.24% of portfolio
116,186
Q3 2024 Reduced 1.2%
$0
$29.5 Million 5.84% of portfolio
371,920
Q3 2024 New
$0
$20.4 Million 4.05% of portfolio
2,847,818
Q3 2024 Added 27.26%
$0
$5.41 Million 1.07% of portfolio
23,971
Q3 2024 Reduced 8.99%
$0
$5.16 Million 1.02% of portfolio
25,764
Q3 2024 Added 0.91%
$0
$5.04 Million 1.0% of portfolio
33,258
Q3 2024 Reduced 7.01%
$0
$4.78 Million 0.95% of portfolio
62,900
Q3 2024 New
$0
$2.29 Million 0.45% of portfolio
25,327
Q3 2024 Reduced 8.28%
$0
$1.54 Million 0.3% of portfolio
9,978
Q3 2024 Reduced 64.58%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $505 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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