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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
+7.34%
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
$656M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
| 5 |
PINC
Premier
PINC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Republic Services
RSG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.96M | 1.21% |
110,831
-12,683
| -10% | -$871K |
|
27
Voya Financial
VOYA
$9.01B
| $7.95M | 1.21% |
101,247
+66,216
| +189% | +$4.73M |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $7.89M | 1.2% |
89,533
+9,839
| +12% | +$835K |
|
29
Arch Capital
ACGL
$34.3B
| $7.87M | 1.2% |
+69,360
| New | +$7.21M |
|
30
Invesco QQQ Trust
QQQ
$453B
| $7.45M | 1.13% |
15,477
+1,272
| +9% | +$602K |
|
31
Assured Guaranty
AGO
$3.66B
| $6.67M | 1.02% |
+84,396
| New | +$6.66M |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $6.62M | 1.01% |
38,000
+5,800
| +18% | +$971K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.52M | 0.99% |
67,060
+23,174
| +53% | +$2.22M |
|
34
DaVita
DVA
$15.4B
| $6.49M | 0.99% |
+39,867
| New | +$5.89M |
|
35
Tanger
SKT
$4.67B
| $6.42M | 0.98% |
+194,848
| New | +$5.69M |
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.25M | 0.95% |
+81,866
| New | +$6.01M |
|
37
SLM Corp
SLM
$4.89B
| $5.99M | 0.91% |
+272,436
| New | +$5.87M |
|
38
NextEra Energy
NEE
$181B
| $5.81M | 0.89% |
+68,183
| New | +$5.32M |
|
39
Weatherford International
WFRD
$6.29B
| $5.68M | 0.86% |
65,262
+40,395
| +162% | +$4.35M |
|
40
Visteon
VC
$2.79B
| $5.62M | 0.86% |
+60,046
| New | +$6.1M |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.58M | 0.85% |
61,020
+8,160
| +15% | +$748K |
|
42
Valvoline
VVV
$4.9B
| $5.49M | 0.84% |
132,633
-11,460
| -8% | -$487K |
|
43
Donnelley Financial Solutions
DFIN
$1.16B
| $5.09M | 0.78% |
+77,834
| New | +$5.05M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.9M | 0.75% |
61,341
+21,119
| +53% | +$1.66M |
|
45
Littelfuse
LFUS
$11.2B
| $4.9M | 0.75% |
+18,795
| New | +$4.84M |
|
46
Tenet Healthcare
THC
$20.5B
| $4.89M | 0.75% |
+30,038
| New | +$4.54M |
|
|
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $4.88M | 0.74% |
263,272
+90,673
| +53% | +$1.66M |
|
48
Ventas
VTR
$48B
| $4.82M | 0.73% |
+75,425
| New | +$4.4M |
|
49
NRG Energy
NRG
$28.3B
| $4.39M | 0.67% |
+47,410
| New | +$3.77M |
|
50
Coty
COTY
$2.42B
| $4.3M | 0.65% |
+468,540
| New | +$4.47M |
|
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Advisors Preferred's Q3 2024 Portfolio in Review
As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
- Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
- Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
- Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
- Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
- Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.
Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.