Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$65.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$81.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Healthcare | 1.22% |
| 3 | Real Estate | 0.93% |
| 4 | Technology | 0.7% |
| 5 | Consumer Staples | 0.67% |
Similar funds
Advisors Preferred's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Preferred held 245 positions worth $720M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Advisors Preferred withdrew a net $187M in Q3 2021, closing 68 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Technology Select Sector SPDR ETF worth $81.4M.
- Advisors Preferred's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 1,074,676 shares worth $81.4M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $75.5M increase.
- Advisors Preferred's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $81.2M.
- Advisors Preferred fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $78.4M.
- Advisors Preferred's ten largest holdings make up 58% of its $720M portfolio in Q3 2021.
- Advisors Preferred opened 63 new positions and closed 68 in Q3 2021.
- Advisors Preferred's portfolio value fell 29% quarter-over-quarter to $720M.
Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.