Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$2.69M |
| 4 |
Eversource Energy
ES
|
+$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$95.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.78% |
| 2 | Utilities | 3.71% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.72% |
| 5 | Industrials | 1.48% |
Similar funds
Advisors Preferred's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Preferred held 208 positions worth $384M, down 69% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred withdrew a net $786M in Q2 2022, closing 70 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $18.5M.
- Advisors Preferred's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 461,120 shares worth $18.5M.
- Advisors Preferred added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $20.9M increase.
- Advisors Preferred's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $117M.
- Advisors Preferred fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
- Advisors Preferred's ten largest holdings make up 67% of its $384M portfolio in Q2 2022.
- Advisors Preferred opened 62 new positions and closed 70 in Q2 2022.
- Advisors Preferred's portfolio value fell 69% quarter-over-quarter to $384M.
Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.