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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$1.01B
AUM Growth
+$310M
(+44%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
238
New
74
Increased
55
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.47% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Technology | 1.09% |
| 4 | Financials | 0.61% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$4.51B
| – | – |
-13,176
| Closed | -$1.25M |
|
227
Unisys
UIS
$219M
| – | – |
-25,327
| Closed | -$641K |
|
228
United Natural Foods
UNFI
$3.03B
| – | – |
-17,021
| Closed | -$560K |
|
229
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-913
| Closed | -$195K |
|
230
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| – | – |
-2,489
| Closed | -$165K |
|
231
Wolfspeed
WOLF
$1.24B
| – | – |
-4,358
| Closed | -$502K |
|
232
Weyerhaeuser
WY
$17.8B
| – | – |
-14,462
| Closed | -$533K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-742
| Closed | -$50K |
|
234
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-371
| Closed | -$55K |
|
235
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| – | – |
-182
| Closed | -$34K |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,466
| Closed | -$1.11M |
|
|
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-7,442
| Closed | -$420K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,021
| Closed | -$1.46M |
|
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CIA
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Advisors Preferred's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Preferred held 238 positions worth $1.01B, up 44% from $701M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Advisors Preferred deployed $191M of net new capital in Q2 2021, opening 74 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $73.7M trimmed.
- Advisors Preferred's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
- Advisors Preferred added most to iShares US Real Estate ETF in Q2 2021, an estimated $75.9M increase.
- Advisors Preferred's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $73.7M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $62.8M.
- Advisors Preferred's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2021.
- Advisors Preferred opened 74 new positions and closed 56 in Q2 2021.
- Advisors Preferred's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.