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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
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
$594M
AUM Growth
-$9.79M
(-1.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$61.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$35.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Staples | 6.45% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.73% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$20.5B
| – | – |
-120
| Closed | -$9.12K |
|
277
Toyota
TM
$224B
| – | – |
-2,541
| Closed | -$461K |
|
278
Toll Brothers
TOL
$13.6B
| – | – |
-21,184
| Closed | -$2.13M |
|
279
Tesla
TSLA
$1.23T
| – | – |
-395
| Closed | -$98.1K |
|
280
Trade Desk
TTD
$8.48B
| – | – |
-100
| Closed | -$7.06K |
|
281
Uber
UBER
$143B
| – | – |
-198
| Closed | -$11.6K |
|
|
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-150,575
| Closed | -$12M |
|
283
Vistra
VST
$50B
| – | – |
-93,138
| Closed | -$3.55M |
|
284
Warner Bros
WBD
$65.9B
| – | – |
-619
| Closed | -$7.22K |
|
285
Williams-Sonoma
WSM
$26.9B
| – | – |
-80
| Closed | -$8.13K |
|
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-317
| Closed | -$43.7K |
|
287
Full Truck Alliance
YMM
$9.85B
| – | – |
-2,361
| Closed | -$15.6K |
|
288
Zscaler
ZS
$24.5B
| – | – |
-479
| Closed | -$102K |
|
|
TXNM
289
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-62,358
| Closed | -$2.44M |
|
|
TWKS
290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-2,322
| Closed | -$11.1K |
|
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Advisors Preferred's Q1 2024 Portfolio in Review
As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.
- Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
- Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
- Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
- Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
- Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
- Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.
Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.