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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
+8.59%
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
$405M
AUM Growth
+$113M
(+39%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
277
New
80
Increased
40
Reduced
35
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.41M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.72M |
| 5 |
Selective Insurance
SIGI
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.46% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.04B
| $911K | 0.22% |
+17,623
| New | +$795K |
|
52
PTC
PTC
$14.4B
| $879K | 0.22% |
+6,262
| New | +$829K |
|
53
Marathon Petroleum
MPC
$115B
| $792K | 0.2% |
6,735
-14,646
| -69% | -$1.7M |
|
54
Commercial Metals
CMC
$7.21B
| $728K | 0.18% |
13,618
-4,032
| -23% | -$188K |
|
55
Nucor
NUE
$58.7B
| $705K | 0.17% |
+4,259
| New | +$622K |
|
|
GTLS
56
DELISTED
Chart Industries
GTLS
| $695K | 0.17% |
+4,424
| New | +$565K |
|
57
Cleveland-Cliffs
CLF
$6.73B
| $668K | 0.16% |
+39,932
| New | +$633K |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $600K | 0.15% |
+107,769
| New | +$562K |
|
59
ServiceNow
NOW
$147B
| $544K | 0.13% |
+4,835
| New | +$483K |
|
60
Northrop Grumman
NOC
$75.5B
| $505K | 0.12% |
+1,102
| New | +$500K |
|
61
Colgate-Palmolive
CL
$69.4B
| $499K | 0.12% |
6,472
-12
| -0.2% | -$929 |
|
62
Lamb Weston
LW
$6.47B
| $498K | 0.12% |
4,330
-429
| -9% | -$47.9K |
|
63
PepsiCo
PEP
$185B
| $498K | 0.12% |
2,681
+22
| +0.8% | +$4.11K |
|
64
Dollar General
DG
$27.5B
| $496K | 0.12% |
+2,909
| New | +$575K |
|
65
AbbVie
ABBV
$465B
| $494K | 0.12% |
3,660
+654
| +22% | +$95.9K |
|
66
Amgen
AMGN
$203B
| $494K | 0.12% |
2,194
+196
| +10% | +$45.5K |
|
67
Coca-Cola
KO
$382B
| $494K | 0.12% |
8,147
+336
| +4% | +$20.9K |
|
68
Chemed
CHE
$6.62B
| $491K | 0.12% |
912
+4
| +0.4% | +$2.19K |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $490K | 0.12% |
+6,137
| New | +$502K |
|
70
Hershey
HSY
$34.2B
| $488K | 0.12% |
1,938
+18
| +0.9% | +$4.72K |
|
71
Pfizer
PFE
$157B
| $478K | 0.12% |
13,044
+1,271
| +11% | +$49.5K |
|
72
Meta Platforms (Facebook)
META
$1.71T
| $477K | 0.12% |
+1,667
| New | +$411K |
|
73
General Mills
GIS
$19.6B
| $474K | 0.12% |
+6,150
| New | +$526K |
|
74
Eli Lilly
LLY
$1.01T
| $461K | 0.11% |
1,000
-453
| -31% | -$190K |
|
75
Sysco
SYY
$38.1B
| $461K | 0.11% |
6,122
-31,540
| -84% | -$2.33M |
|
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Advisors Preferred's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Preferred held 277 positions worth $405M, up 39% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Advisors Preferred deployed $88.1M of net new capital in Q2 2023, opening 80 new positions and adding to 40 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 556,040 shares worth $47.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $14.8M trimmed.
- Advisors Preferred's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 556,040 shares worth $47.8M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $44.4M increase.
- Advisors Preferred's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $14.8M.
- Advisors Preferred fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $32.6M.
- Advisors Preferred's ten largest holdings make up 60% of its $405M portfolio in Q2 2023.
- Advisors Preferred opened 80 new positions and closed 111 in Q2 2023.
- Advisors Preferred's portfolio value rose 39% quarter-over-quarter to $405M.
Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.