Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$61.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$326M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$85.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$71.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.17% |
| 2 | Consumer Staples | 2.05% |
| 3 | Utilities | 1.45% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.75% |
Similar funds
Advisors Preferred's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Preferred held 228 positions worth $1.24B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisors Preferred withdrew a net $56.4M in Q1 2022, closing 82 positions and reducing 43 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Advisors Preferred opened a new position in Vanguard S&P 500 ETF worth $238M.
- Advisors Preferred's largest Q1 2022 buy was Vanguard S&P 500 ETF: 572,400 shares worth $238M.
- Advisors Preferred added most to Invesco QQQ Trust in Q1 2022, an estimated $133M increase.
- Advisors Preferred's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $326M.
- Advisors Preferred fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $71.8M.
- Advisors Preferred's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2022.
- Advisors Preferred opened 63 new positions and closed 82 in Q1 2022.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $1.24B.
Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.