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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
+2.02%
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
$578M
AUM Growth
-$15.8M
(-2.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
246
New
84
Increased
39
Reduced
30
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$28.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.75% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Technology | 2.92% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $2.44M | 0.42% |
+21,328
| New | +$2.59M |
|
52
Occidental Petroleum
OXY
$63.5B
| $2.38M | 0.41% |
+37,886
| New | +$2.43M |
|
53
Cracker Barrel
CBRL
$1.01B
| $2.27M | 0.39% |
+55,605
| New | +$2.98M |
|
54
Advanced Micro Devices
AMD
$823B
| $2.18M | 0.38% |
+13,833
| New | +$2.23M |
|
55
NVIDIA
NVDA
$5.12T
| $2.11M | 0.37% |
16,975
+5,095
| +43% | +$515K |
|
|
DMC
56
Del Monte Corp
DMC
$1.48B
| $2.04M | 0.35% |
+93,923
| New | +$2.26M |
|
|
DCH
57
Dauch Corp
DCH
$1.45B
| $1.9M | 0.33% |
+274,338
| New | +$2.02M |
|
58
SLB Ltd
SLB
$80.4B
| $1.88M | 0.32% |
+40,308
| New | +$1.95M |
|
59
Rambus
RMBS
$9.01B
| $1.86M | 0.32% |
+32,050
| New | +$1.83M |
|
60
Emcor
EME
$32.4B
| $1.81M | 0.31% |
+5,020
| New | +$1.85M |
|
61
Brinker International
EAT
$8.5B
| $1.75M | 0.3% |
+24,186
| New | +$1.44M |
|
62
Pediatrix Medical
MD
$2.17B
| $1.67M | 0.29% |
+235,435
| New | +$1.95M |
|
63
Boot Barn
BOOT
$3.89B
| $1.56M | 0.27% |
+11,988
| New | +$1.35M |
|
64
The Mosaic Company
MOS
$8.09B
| $1.47M | 0.25% |
+52,465
| New | +$1.58M |
|
65
Crocs
CROX
$5.34B
| $1.36M | 0.24% |
+9,200
| New | +$1.29M |
|
66
SPDR Gold Trust
GLD
$145B
| $1.34M | 0.23% |
6,210
+149
| +2% | +$32.2K |
|
67
iShares US Tech Independence Focused ETF
IETC
$679M
| $1.3M | 0.23% |
17,217
+15,636
| +989% | +$1.1M |
|
68
Deckers Outdoor
DECK
$10.6B
| $1.3M | 0.22% |
+8,238
| New | +$1.27M |
|
69
Qorvo
QRVO
$10.4B
| $1.23M | 0.21% |
+10,475
| New | +$1.12M |
|
70
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.19M | 0.21% |
7,387
+3,098
| +72% | +$500K |
|
71
Wolverine World Wide
WWW
$1.57B
| $1.03M | 0.18% |
+78,301
| New | +$942K |
|
72
ALPS Disruptive Technologies ETF
DTEC
$73.7M
| $982K | 0.17% |
+23,910
| New | +$985K |
|
73
Koppers
KOP
$866M
| $956K | 0.17% |
+26,449
| New | +$1.23M |
|
74
Super Micro Computer
SMCI
$23.4B
| $778K | 0.13% |
+9,580
| New | +$819K |
|
75
AltShares Merger Arbitrage ETF
ARB
$102M
| $759K | 0.13% |
+28,169
| New | +$756K |
|
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Advisors Preferred's Q2 2024 Portfolio in Review
As of Q2 2024, Advisors Preferred held 246 positions worth $578M, down 2.7% from $594M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $26M in Q2 2024, closing 92 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $44.9M.
- Advisors Preferred's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,051,159 shares worth $44.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $95.8M increase.
- Advisors Preferred's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $57.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $60.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $578M portfolio in Q2 2024.
- Advisors Preferred opened 84 new positions and closed 92 in Q2 2024.
- Advisors Preferred's portfolio value fell 2.7% quarter-over-quarter to $578M.
Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.