Advisors Preferred Portfolio holdings

Advisors Preferred's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Preferred held 245 positions worth $720M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Advisors Preferred withdrew a net $187M in Q3 2021, closing 68 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Advisors Preferred opened a new position in State Street Technology Select Sector SPDR ETF worth $81.4M.

• Advisors Preferred's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 1,074,676 shares worth $81.4M.
• Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $75.5M increase.
• Advisors Preferred's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $81.2M.
• Advisors Preferred fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $78.4M.
• Advisors Preferred's ten largest holdings make up 58% of its $720M portfolio in Q3 2021.
• Advisors Preferred opened 63 new positions and closed 68 in Q3 2021.
• Advisors Preferred's portfolio value fell 29% quarter-over-quarter to $720M.

Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.