We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$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 Financials 6.76%
2 Healthcare 4.84%
3 Utilities 4.82%
4 Real Estate 4.4%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLN
251
Silence Therapeutics
SLN
$495M
– –
-5,315
Closed -$99.6K
SSL icon
252
Sasol
SSL
$7.5B
– –
-6,172
Closed -$47.3K
SUPV
253
Grupo Supervielle
SUPV
$828M
– –
-5,347
Closed -$32.8K
SYY icon
254
Sysco
SYY
$40.8B
– –
-4,882
Closed -$341K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.8B
– –
-9,717
Closed -$159K
TKC icon
256
Turkcell
TKC
$4.68B
– –
-20,165
Closed -$150K
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
– –
-696,768
Closed -$50.7M
VTMX icon
258
Vesta Real Estate
VTMX
$3.2B
– –
-5,735
Closed -$173K
WF icon
259
Woori Financial
WF
$16.7B
– –
-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
$5.56B
– –
-4,641
Closed -$337K
WMB icon
262
Williams Companies
WMB
$87.5B
– –
-8,199
Closed -$348K
WTMF icon
263
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-11,063
Closed -$401K
WWW icon
264
Wolverine World Wide
WWW
$1.61B
– –
-78,301
Closed -$1.03M
GTM
265
ZoomInfo Technologies
GTM
$973M
– –
-54,441
Closed -$690K
MOR
266
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-6,503
Closed -$118K
7 8 9 10
11

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 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 Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.

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.