We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.3B
| $458K | 0.11% |
+959
| New | +$470K |
|
77
Procter & Gamble
PG
$341B
| $457K | 0.11% |
+2,994
| New | +$451K |
|
78
NewMarket
NEU
$8.13B
| $456K | 0.11% |
+1,103
| New | +$430K |
|
79
Costco
COST
$400B
| $456K | 0.11% |
+842
| New | +$426K |
|
80
Mastercard
MA
$502B
| $455K | 0.11% |
+1,154
| New | +$433K |
|
81
Visa
V
$701B
| $454K | 0.11% |
+1,907
| New | +$436K |
|
82
Lockheed Martin
LMT
$123B
| $453K | 0.11% |
980
-21
| -2% | -$9.75K |
|
83
Service Corp International
SCI
$11.1B
| $452K | 0.11% |
+6,907
| New | +$461K |
|
84
Cisco
CSCO
$434B
| $452K | 0.11% |
+8,731
| New | +$429K |
|
85
Darden Restaurants
DRI
$23.7B
| $452K | 0.11% |
+2,700
| New | +$424K |
|
86
BJs Wholesale Club
BJ
$12B
| $452K | 0.11% |
+7,185
| New | +$497K |
|
87
Verizon
VZ
$214B
| $451K | 0.11% |
12,095
-553
| -4% | -$20.5K |
|
88
TJX Companies
TJX
$137B
| $450K | 0.11% |
5,344
-1,010
| -16% | -$79.7K |
|
89
Roper Technologies
ROP
$38B
| $450K | 0.11% |
+942
| New | +$427K |
|
90
Kimberly-Clark
KMB
$32.8B
| $448K | 0.11% |
3,256
-407
| -11% | -$56.7K |
|
91
Arista Networks
ANET
$243B
| $422K | 0.1% |
+10,568
| New | +$409K |
|
92
iShares MSCI India ETF
INDA
$6.45B
| $331K | 0.08% |
+7,558
| New | +$313K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $283K | 0.07% |
9,610
+8,060
| +520% | +$220K |
|
94
iShares Global Consumer Discretionary ETF
RXI
$245M
| $275K | 0.07% |
+1,741
| New | +$255K |
|
95
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $231K | 0.06% |
+8,236
| New | +$208K |
|
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $212K | 0.05% |
3,730
+2,780
| +293% | +$147K |
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $207K | 0.05% |
+3,636
| New | +$180K |
|
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $198K | 0.05% |
4,942
+2,736
| +124% | +$110K |
|
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
| $179K | 0.04% |
4,385
+3,105
| +243% | +$117K |
|
100
Vanguard Industrials ETF
VIS
$7.72B
| $172K | 0.04% |
836
+683
| +446% | +$131K |
|
Similar funds
LFS
PSC
WW
CAMV
BCB
JCP
ML
HIS
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.