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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$308M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
268
New
102
Increased
51
Reduced
35
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 5.44% |
| 4 | Materials | 4.82% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$175B
| $598K | 0.19% |
6,739
+1,395
| +26% | +$123K |
|
77
Darden Restaurants
DRI
$23.5B
| $595K | 0.19% |
4,180
+1,480
| +55% | +$235K |
|
78
Lockheed Martin
LMT
$133B
| $595K | 0.19% |
1,458
+478
| +49% | +$212K |
|
79
Mastercard
MA
$504B
| $593K | 0.19% |
1,497
+343
| +30% | +$138K |
|
80
Visa
V
$678B
| $591K | 0.19% |
2,557
+650
| +34% | +$156K |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $591K | 0.19% |
8,582
+2,445
| +40% | +$185K |
|
82
CSX Corp
CSX
$92.9B
| $591K | 0.19% |
+19,345
| New | +$613K |
|
83
BWX Technologies
BWXT
$15.4B
| $591K | 0.19% |
+8,124
| New | +$587K |
|
84
Lamb Weston
LW
$7.3B
| $589K | 0.19% |
6,387
+2,057
| +48% | +$209K |
|
85
Roper Technologies
ROP
$38.4B
| $588K | 0.19% |
1,216
+274
| +29% | +$134K |
|
86
Moody's
MCO
$82.8B
| $587K | 0.19% |
+1,857
| New | +$632K |
|
87
Colgate-Palmolive
CL
$72.4B
| $587K | 0.19% |
8,291
+1,819
| +28% | +$136K |
|
88
Verisk Analytics
VRSK
$25.5B
| $586K | 0.19% |
+2,481
| New | +$585K |
|
89
Union Pacific
UNP
$172B
| $583K | 0.19% |
+2,879
| New | +$627K |
|
90
PepsiCo
PEP
$190B
| $580K | 0.19% |
3,430
+749
| +28% | +$136K |
|
91
Merck
MRK
$320B
| $580K | 0.19% |
+5,657
| New | +$610K |
|
92
Coca-Cola
KO
$376B
| $579K | 0.19% |
10,442
+2,295
| +28% | +$138K |
|
93
Cintas
CTAS
$81.7B
| $578K | 0.19% |
+4,768
| New | +$594K |
|
94
Kimberly-Clark
KMB
$36.2B
| $577K | 0.19% |
4,847
+1,591
| +49% | +$206K |
|
95
Procter & Gamble
PG
$332B
| $576K | 0.19% |
3,966
+972
| +32% | +$148K |
|
96
Hershey
HSY
$35.8B
| $574K | 0.19% |
2,882
+944
| +49% | +$211K |
|
97
Sysco
SYY
$40.4B
| $571K | 0.19% |
8,760
+2,638
| +43% | +$190K |
|
98
Iron Mountain
IRM
$36.9B
| $569K | 0.18% |
+9,705
| New | +$593K |
|
|
POWR
99
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $548K | 0.18% |
+21,703
| New | +$535K |
|
|
MASI
100
DELISTED
Masimo
MASI
| $539K | 0.18% |
+6,150
| New | +$716K |
|
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Advisors Preferred's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Preferred held 268 positions worth $308M, down 24% from $405M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisors Preferred withdrew a net $91.5M in Q3 2023, closing 73 positions and reducing 35 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $43.2M.
- Advisors Preferred's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 975,798 shares worth $43.2M.
- Advisors Preferred added most to Invesco Senior Loan ETF in Q3 2023, an estimated $8.98M increase.
- Advisors Preferred's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $39.6M.
- Advisors Preferred's ten largest holdings make up 48% of its $308M portfolio in Q3 2023.
- Advisors Preferred opened 102 new positions and closed 73 in Q3 2023.
- Advisors Preferred's portfolio value fell 24% quarter-over-quarter to $308M.
Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.