Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 4 |
Hexcel
HXL
|
+$6.32M |
| 5 |
CNX Resources
CNX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.18M |
| 5 |
Amgen
AMGN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Healthcare | 6.5% |
| 3 | Energy | 6.29% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$4.52B
| – | – |
-21,203
| Closed | -$371K |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-2,128
| Closed | -$312K |
|
228
WEC Energy
WEC
$35.7B
| – | – |
-18,606
| Closed | -$1.72M |
|
229
Worthington Enterprises
WOR
$2.75B
| – | – |
-15,545
| Closed | -$406K |
|
230
Willis Towers Watson
WTW
$31.2B
| – | – |
-2,747
| Closed | -$568K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-556
| Closed | -$34K |
|
232
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-906
| Closed | -$28K |
|
|
LTHM
233
DELISTED
Livent Corporation
LTHM
| – | – |
-13,531
| Closed | -$415K |
|
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Advisors Preferred's Q4 2022 Portfolio in Review
As of Q4 2022, Advisors Preferred held 233 positions worth $235M, up 20% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Advisors Preferred deployed $126M of net new capital in Q4 2022, opening 86 new positions and adding to 43 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 520,734 shares worth $70.5M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.31M trimmed.
- Advisors Preferred's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 520,734 shares worth $70.5M.
- Advisors Preferred added most to CNX Resources in Q4 2022, an estimated $4.79M increase.
- Advisors Preferred's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.31M.
- Advisors Preferred fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $9.86M.
- Advisors Preferred's ten largest holdings make up 61% of its $235M portfolio in Q4 2022.
- Advisors Preferred opened 86 new positions and closed 70 in Q4 2022.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $235M.
Based on Advisors Preferred's 13F filing for Q4 2022, filed 9 Feb 2023.