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AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$656M
AUM Growth
+$78.5M
Cap. Flow
+$66.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M
5
PINC
Premier
PINC
+$13.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
RSG icon
Republic Services
RSG
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Financials 6.76%
3 Healthcare 4.84%
4 Utilities 4.82%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLN
251
Silence Therapeutics
SLN
$758M
– –
-5,315
Closed -$99.6K
SSL icon
252
Sasol
SSL
$8.8B
– –
-6,172
Closed -$47.3K
SUPV
253
Grupo Supervielle
SUPV
$704M
– –
-5,347
Closed -$32.8K
SYY icon
254
Sysco
SYY
$37.9B
– –
-4,882
Closed -$341K
TEVA icon
255
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-9,717
Closed -$159K
TKC icon
256
Turkcell
TKC
$4.44B
– –
-20,165
Closed -$150K
VGT icon
257
Vanguard Information Technology ETF
VGT
$150B
– –
-696,768
Closed -$50.7M
VTMX icon
258
Vesta Real Estate
VTMX
$3.13B
– –
-5,735
Closed -$173K
WF icon
259
Woori Financial
WF
$19.2B
– –
-2,094
Closed -$65.8K
WFH
260
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,613
Closed -$200K
WH icon
261
Wyndham Hotels & Resorts
WH
$5.05B
– –
-4,641
Closed -$337K
WMB icon
262
Williams Companies
WMB
$88.1B
– –
-8,199
Closed -$348K
WTMF icon
263
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-11,063
Closed -$401K
WWW icon
264
Wolverine World Wide
WWW
$1.55B
– –
-78,301
Closed -$1.03M
GTM
265
ZoomInfo Technologies
GTM
$1.11B
– –
-54,441
Closed -$690K
MOR
266
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-6,503
Closed -$118K
7 8 9 10
11

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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Advisors Preferred's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.

  • Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
  • Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
  • Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
  • Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
  • Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
  • Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.