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 Market Cap. of $10 Billions to $200 Billions
