Fund HoldingsAdvisorShares Investments LLC

Total Portfolio Value
$574.33M
Total Bought
$118.45M
Total Sold
$87.71M
Net Transaction
+$30.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES MORNINGSTAR GROWT0495,156+495,156040,6187.07%+40,618
ISHARES MSCI USA MOMENTUM
MSCI USA MMENTM
497,000487,118-9,88293,11395,08516.56%+1,972
FAIR ISAAC CORP(FICO)4,6554,995+3405,8177,4751.30%+1,658
AMPHENOL CORP-CL A54,514117,052+62,5386,2887,9031.38%+1,615
UTILITIES SELECT SECTOR S
ST STR UTIL ETF
021,800+21,80001,4750.26%+1,475
INDUSTRIAL SELECT SECT SP
ST STR INDL ETF
011,600+11,60001,3980.24%+1,398
HEICO CORP(HEI)30,34932,593+2,2445,7977,1901.25%+1,393
TECHNOLOGY SELECT SECT SP
ST STR TECHN ETF
22,67826,339+3,6614,7236,0041.05%+1,281
MILLER INDUSTRIES INC/TEN127,518136,902+9,3846,3897,4261.29%+1,037
INTUIT INC(INTU)8,71510,151+1,4365,6656,6061.15%+941
ROLLINS INC(ROL)124,476133,656+9,1805,7606,4581.12%+699
TENCENT MUSIC ENTERTAINM-(TME)047,498+47,49806810.12%+681
AFLAC INC(AFL)67,30472,268+4,9645,7796,4361.12%+657
AMERICAN WATER WORKS CO I41,53044,590+3,0605,0755,6970.99%+621
CIA DE MINAS BUENAVENTUR-(BVN)036,328+36,32806080.11%+608
NVIDIA CORP(NVDA)08,170+8,17001,0160.18%+1,016
CARDIOL THERAPEUTICS INC-1,301,9781,466,972+164,9942,3572,9340.51%+577
ISHARES USTECHNOLOGY ETF36,09435,767-3274,8755,4370.95%+562
360 DIGITECH INC-ADR(QFIN)027,800+27,80005480.10%+548
AMKOR TECHNOLOGY INC013,560+13,56005460.10%+546
AEGON LTD-NY REG SHR(AEG)086,300+86,30005400.09%+540
PJT PARTNERS INC - A(PJT)04,854+4,85405350.09%+535
LEIDOS HOLDINGS INC(LDOS)03,662+3,66205330.09%+533
NEW YORK TIMES CO-A(NYT)09,981+9,98105130.09%+513
CTS CORP(CTS)010,452+10,45205130.09%+513
ALPHABET INC-CL A(GOOG)02,797+2,79705120.09%+512
ARCH RESOURCES INC03,030+3,03005110.09%+511
PROGRESS SOFTWARE CORP(PRGS)09,520+9,52005100.09%+510
BGC GROUP INC-A059,552+59,55205050.09%+505
ROSS STORES INC(ROST)03,468+3,46805040.09%+504
BELDEN INC05,498+5,49805030.09%+503
ACCENTURE PLC-CL A
SHS CLASS A
01,650+1,65004990.09%+499
WABTEC CORP(WAB)03,146+3,14604890.09%+489
NETAPP INC(NTAP)03,750+3,75004880.09%+488
CHEVRON CORP(CVX)03,100+3,10004850.08%+485
JANUS HENDERSON GROUP PLC014,460+14,46004850.08%+485
NATL HEALTH INVESTORS INC(NHI)07,175+7,17504850.08%+485
SNDL INC1,109,2121,409,212+300,0002,2242,7060.47%+482
GEN DIGITAL INC(GEN)019,330+19,33004810.08%+481
TJX COMPANIES INC(TJX)04,350+4,35004810.08%+481
GENERAL MOTORS CO(GM)010,285+10,28504800.08%+480
KB HOME(KBH)07,100+7,10004790.08%+479
APPLIED MATERIALS INC02,002+2,00204750.08%+475
CF INDUSTRIES HOLDINGS IN(CF)06,430+6,43004720.08%+472
VAIL RESORTS INC(MTN)02,680+2,68004700.08%+470
NATIONAL STORAGE AFFILIAT011,610+11,61004670.08%+467
BWX TECHNOLOGIES INC(BWXT)04,962+4,96204670.08%+467
KIMBERLY-CLARK CORP(KMB)03,380+3,38004660.08%+466
LAS VEGAS SANDS CORP(LVS)010,860+10,86004660.08%+466
DOMINO'S PIZZA INC(DPZ)01,235+1,23506240.11%+624
BENTLEY SYSTEMS INC-CLASS(BSY)09,430+9,43004620.08%+462
NEWMARK GROUP INC-CLASS A(NMRK)046,982+46,98204620.08%+462
HOME DEPOT INC(HD)01,370+1,37004610.08%+461
FIDELITY NATIONAL INFO SE(FIS)06,190+6,19004600.08%+460
METLIFE INC(MET)06,542+6,54204570.08%+457
BUNGE GLOBAL SA(BG)04,239+4,23904550.08%+455
GENTEX CORP(GNTX)013,430+13,43004510.08%+451
BOOKING HOLDINGS INC(BKNG)0167+16706490.11%+649
CHURCH & DWIGHT CO INC(CHD)07,128+7,12807480.13%+748
AMERICAN INTERNATIONAL GR05,999+5,99904470.08%+447
CORTEVA INC(CTVA)08,390+8,39004450.08%+445
LENNAR CORP-A(LEN)03,028+3,02804420.08%+442
ACUITY BRANDS INC(AYI)01,826+1,82604410.08%+441
THERMO FISHER SCIENTIFIC(TMO)10,21111,769+1,5585,9356,3761.11%+441
PATTERSON-UTI ENERGY INC(PTEN)043,680+43,68004410.08%+441
QUALCOMM INC(QCOM)02,190+2,19004380.08%+438
AVADEL PHARMACEUTICALS031,021+31,02104380.08%+438
EOG RESOURCES INC(EOG)03,458+3,45804380.08%+438
ALLISON TRANSMISSION HOLD(ALSN)05,832+5,83204370.08%+437
RESMED INC(RMD)02,332+2,33204360.08%+436
COLUMBIA SPORTSWEAR CO(COLM)05,643+5,64304350.08%+435
OMNICOM GROUP(OMC)04,961+4,96104350.08%+435
PVH CORP(PVH)04,122+4,12204330.08%+433
WW GRAINGER INC(GWW)0483+48304330.08%+433
CATERPILLAR INC(CAT)01,280+1,28004210.07%+421
BATH & BODY WORKS INC010,930+10,93004200.07%+420
WYNN RESORTS LTD(WYNN)04,688+4,68804110.07%+411
CONOCOPHILLIPS(COP)03,584+3,58404100.07%+410
INTERCONTINENTAL EXCHANGE(ICE)42,63845,766+3,1285,8606,2671.09%+407
BALL CORP06,819+6,81904060.07%+406
OLD DOMINION FREIGHT LINE(ODFL)02,148+2,14803840.07%+384
ISPIRE TECHNOLOGY INC0175,858+175,85801,3610.24%+1,361
TEXAS ROADHOUSE INC(TXRH)02,741+2,74104670.08%+467
MOODY'S CORP(MCO)15,12214,956-1665,9436,3041.10%+360
RUBICON ORGANICS INC01,050,000+1,050,00003590.06%+359
HUYA INC-ADR084,016+84,01603460.06%+346
NRX PHARMACEUTICALS INC0108,085+108,08502790.05%+279
BOSTON BEER COMPANY INC-A(SAM)0900+90002720.05%+272
RIV CAPITAL INC09,270,390+9,270,39008780.15%+878
WM TECHNOLOGY INC0200,000+200,00002240.04%+224
HIGH TIDE INC1,828,9681,828,96803,7133,9320.68%+219
INTERCURE LTD0107,414+107,41402180.04%+218
SKYE BIOSCIENCE INC026,000+26,00002100.04%+210
BROADRIDGE FINANCIAL SOLU(BR)26,79028,762+1,9725,4885,6530.98%+165
XENIA HOTELS & RESORTS IN(XHR)011,780+11,78001640.03%+164
OTIS WORLDWIDE CORP(OTIS)60,54264,996+4,4546,0106,1711.07%+161
AFC GAMMA INC108,606124,606+16,0001,3451,5050.26%+161
NORWEGIAN CRUISE LINE HOL
SHS
09,000+9,00001590.03%+159
COMM SERV SELECT SECTOR S
ST STR SVC ETF
26,91727,614+6972,1982,3550.41%+157
ABB LTD-SPON ADR018,205+18,20501,0150.18%+1,015
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