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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
(-5.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$17.1M |
| 4 |
BellRing Brands
BRBR
|
+$10M |
| 5 |
Pilgrim's Pride
PPC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
| 3 |
PINC
Premier
PINC
|
+$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-4,400
| Closed | -$439K |
|
|
YALA
302
Yalla Group
YALA
$815M
| – | – |
-10,166
| Closed | -$46.3K |
|
303
ZTO Express
ZTO
$18.2B
| – | – |
-17,214
| Closed | -$437K |
|
|
CALT
304
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| – | – |
-2,022
| Closed | -$81.5K |
|
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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.