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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
+11.55%
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
$604M
AUM Growth
+$296M
(+96%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
308
New
113
Increased
43
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.4M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.41% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 4.44% |
| 4 | Technology | 4.14% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
| – | – |
-128
| Closed | -$15.9K |
|
|
302
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-975,798
| Closed | -$43.2M |
|
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-512
| Closed | -$41.2K |
|
304
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
| – | – |
-1,302
| Closed | -$45.9K |
|
305
iShares Future Exponential Technologies ETF
XT
$3.89B
| – | – |
-6,712
| Closed | -$347K |
|
|
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-55,101
| Closed | -$729K |
|
|
IBDO
307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-7,710
| Closed | -$195K |
|
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Advisors Preferred's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Preferred held 308 positions worth $604M, up 96% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred deployed $252M of net new capital in Q4 2023, opening 113 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Financials ETF: 645,013 shares worth $59.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.64M trimmed.
- Advisors Preferred's largest Q4 2023 buy was Vanguard Financials ETF: 645,013 shares worth $59.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $54.4M increase.
- Advisors Preferred's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.64M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $43.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $604M portfolio in Q4 2023.
- Advisors Preferred opened 113 new positions and closed 82 in Q4 2023.
- Advisors Preferred's portfolio value rose 96% quarter-over-quarter to $604M.
Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.