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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
+3.3%
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
$622M
AUM Growth
-$34.8M
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10M
5
PPC icon
Pilgrim's Pride
PPC
+$8.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
3
PINC
Premier
PINC
+$12.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.4M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Real Estate 5.68%
3 Utilities 3.83%
4 Technology 2.6%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
251
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,179
Closed -$556K
MREO
252
Mereo BioPharma
MREO
$50.4M
– –
-18,188
Closed -$75.8K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,200
Closed -$444K
NEE icon
254
NextEra Energy
NEE
$183B
– –
-68,183
Closed -$5.81M
NVDA icon
255
NVIDIA
NVDA
$4.76T
– –
-7,217
Closed -$844K
NWL icon
256
Newell Brands
NWL
$2.5B
– –
-149,209
Closed -$1.12M
PEG icon
257
Public Service Enterprise Group
PEG
$38.5B
– –
-107,225
Closed -$9.73M
PFI icon
258
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
– –
-2,429
Closed -$134K
PG icon
259
Procter & Gamble
PG
$335B
– –
-3,078
Closed -$533K
PINC
260
DELISTED
Premier
PINC
– –
-666,060
Closed -$12.9M
PIPR icon
261
Piper Sandler
PIPR
$5.12B
– –
-37,720
Closed -$2.66M
PPH icon
262
VanEck Pharmaceutical ETF
PPH
$959M
– –
-5,873
Closed -$555K
PRLB icon
263
Protolabs
PRLB
$1.78B
– –
-107,036
Closed -$3M
PSO icon
264
Pearson
PSO
$10.2B
– –
-21,174
Closed -$288K
PUI icon
265
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-27,482
Closed -$1.12M
QRVO icon
266
Qorvo
QRVO
$7.94B
– –
-11,727
Closed -$1.17M
RELX icon
267
RELX
RELX
$61.9B
– –
-5,163
Closed -$244K
REZ icon
268
iShares Residential and Multisector Real Estate ETF
REZ
$881M
– –
-2,446
Closed -$215K
RIO icon
269
Rio Tinto
RIO
$157B
– –
-6,200
Closed -$441K
RLI icon
270
RLI Corp
RLI
$5.62B
– –
-7,032
Closed -$554K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-14,978
Closed -$709K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.5B
– –
-18,909
Closed -$435K
SLM icon
273
SLM Corp
SLM
$4.87B
– –
-272,436
Closed -$5.99M
SMCI icon
274
Super Micro Computer
SMCI
$18B
– –
-161,700
Closed -$656K
SMH icon
275
VanEck Semiconductor ETF
SMH
$65.2B
– –
-3,600
Closed -$860K
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Preferred held 304 positions worth $622M, down 5.3% from $656M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisors Preferred withdrew a net $37.3M in Q4 2024, closing 110 positions and reducing 53 holdings. Its most notable exit was Premier, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Advisors Preferred opened a new position in BellRing Brands worth $10.5M.

  • Advisors Preferred's largest Q4 2024 buy was BellRing Brands: 141,328 shares worth $10.5M.
  • Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $39.2M increase.
  • Advisors Preferred's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20M.
  • Advisors Preferred fully exited Premier in Q4 2024, selling an estimated $12.9M.
  • Advisors Preferred's ten largest holdings make up 50% of its $622M portfolio in Q4 2024.
  • Advisors Preferred opened 120 new positions and closed 110 in Q4 2024.
  • Advisors Preferred's portfolio value fell 5.3% quarter-over-quarter to $622M.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.