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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
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
$604M
AUM Growth
+$296M
(+96%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
308
New
113
Increased
43
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.4M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.62% |
| 2 | Industrials | 4.44% |
| 3 | Technology | 4.14% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $1.91M | 0.32% |
+2,936
| New | +$1.74M |
|
77
Ryder
R
$9.89B
| $1.89M | 0.31% |
+16,778
| New | +$1.76M |
|
78
Advanced Micro Devices
AMD
$796B
| $1.89M | 0.31% |
13,636
+501
| +4% | +$59K |
|
|
PINC
79
DELISTED
Premier
PINC
| $1.85M | 0.31% |
+81,599
| New | +$1.69M |
|
80
Alcoa
AA
$11.8B
| $1.82M | 0.3% |
+54,529
| New | +$1.48M |
|
81
Palo Alto Networks
PANW
$266B
| $1.74M | 0.29% |
+12,062
| New | +$1.61M |
|
82
Bread Financial
BFH
$4.39B
| $1.71M | 0.28% |
+51,985
| New | +$1.55M |
|
83
Jackson Financial
JXN
$8.5B
| $1.68M | 0.28% |
+33,321
| New | +$1.47M |
|
84
Baxter International
BAX
$13.6B
| $1.53M | 0.25% |
+39,292
| New | +$1.39M |
|
85
DXC Technology
DXC
$1.89B
| $1.5M | 0.25% |
+65,824
| New | +$1.46M |
|
86
Arista Networks
ANET
$223B
| $1.47M | 0.24% |
25,356
-356
| -1% | -$18.7K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.37M | 0.23% |
2,901
+2,201
| +314% | +$980K |
|
88
Customers Bancorp
CUBI
$2.62B
| $1.3M | 0.22% |
+23,271
| New | +$1.01M |
|
89
ArcBest
ARCB
$3.14B
| $1.23M | 0.2% |
+10,139
| New | +$1.12M |
|
90
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.19% |
6,027
-597
| -9% | -$109K |
|
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $616K | 0.1% |
+5,300
| New | +$570K |
|
92
HSBC
HSBC
$362B
| $605K | 0.1% |
+15,070
| New | +$583K |
|
93
VanEck Gold Miners ETF
GDX
$22.5B
| $596K | 0.1% |
+19,500
| New | +$571K |
|
94
AstraZeneca
AZN
$262B
| $553K | 0.09% |
+4,040
| New | +$525K |
|
95
Merck
MRK
$319B
| $481K | 0.08% |
4,245
-1,412
| -25% | -$147K |
|
96
Amgen
AMGN
$205B
| $462K | 0.08% |
1,554
-698
| -31% | -$190K |
|
97
Toyota
TM
$223B
| $461K | 0.08% |
+2,541
| New | +$463K |
|
98
Post Holdings
POST
$4.18B
| $461K | 0.08% |
5,030
-2,068
| -29% | -$176K |
|
99
Colgate-Palmolive
CL
$72.9B
| $460K | 0.08% |
5,693
-2,598
| -31% | -$195K |
|
100
PepsiCo
PEP
$190B
| $457K | 0.08% |
2,644
-786
| -23% | -$130K |
|
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Advisors Preferred's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Preferred held 308 positions worth $604M, up 96% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred deployed $252M of net new capital in Q4 2023, opening 113 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Financials ETF: 645,013 shares worth $59.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.64M trimmed.
- Advisors Preferred's largest Q4 2023 buy was Vanguard Financials ETF: 645,013 shares worth $59.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $54.4M increase.
- Advisors Preferred's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.64M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $43.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $604M portfolio in Q4 2023.
- Advisors Preferred opened 113 new positions and closed 82 in Q4 2023.
- Advisors Preferred's portfolio value rose 96% quarter-over-quarter to $604M.
Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.