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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
+8.62%
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
$594M
AUM Growth
-$9.79M
(-1.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$61.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$35.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Staples | 6.45% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.73% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $388K | 0.07% |
4,816
-1,144
| -19% | -$90.1K |
|
102
Apple
AAPL
$4.54T
| $386K | 0.07% |
2,273
-6
| -0.3% | -$1.09K |
|
103
Chemed
CHE
$7.07B
| $386K | 0.07% |
602
-137
| -19% | -$83.2K |
|
104
Visa
V
$684B
| $385K | 0.06% |
1,383
-349
| -20% | -$96.4K |
|
105
Cintas
CTAS
$81.9B
| $380K | 0.06% |
2,236
-712
| -24% | -$110K |
|
106
Merck
MRK
$322B
| $380K | 0.06% |
2,901
-1,344
| -32% | -$166K |
|
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $370K | 0.06% |
+10,497
| New | +$354K |
|
108
VanEck BDC Income ETF
BIZD
$1.59B
| $328K | 0.06% |
20,157
+11,822
| +142% | +$193K |
|
109
iShares Global Equity Factor ETF
GLOF
$216M
| $318K | 0.05% |
7,715
+6,757
| +705% | +$266K |
|
110
RELX
RELX
$61.8B
| $284K | 0.05% |
+6,644
| New | +$281K |
|
111
iShares US Insurance ETF
IAK
$508M
| $282K | 0.05% |
+2,415
| New | +$263K |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $266K | 0.04% |
+2,916
| New | +$260K |
|
113
TSMC
TSM
$2.1T
| $264K | 0.04% |
1,866
+1,717
| +1,152% | +$213K |
|
114
BP
BP
$116B
| $249K | 0.04% |
+6,555
| New | +$235K |
|
115
Dr. Reddy's Laboratories
RDY
$9.87B
| $223K | 0.04% |
15,065
-3,155
| -17% | -$46.1K |
|
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $208K | 0.04% |
3,098
+1,284
| +71% | +$81.1K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $208K | 0.04% |
3,707
+1,844
| +99% | +$104K |
|
|
WFH
118
DELISTED
Direxion Work From Home ETF
WFH
| $205K | 0.03% |
3,635
+2,732
| +303% | +$153K |
|
119
United Microelectronic
UMC
$47.7B
| $199K | 0.03% |
+24,481
| New | +$195K |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $198K | 0.03% |
+1,584
| New | +$186K |
|
121
Invesco RAFI Strategic US ETF
IUS
$916M
| $193K | 0.03% |
+4,071
| New | +$183K |
|
122
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $186K | 0.03% |
3,785
+1,614
| +74% | +$74.9K |
|
123
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $175K | 0.03% |
3,799
+2,131
| +128% | +$91.7K |
|
124
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $175K | 0.03% |
4,655
+3,304
| +245% | +$119K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $167K | 0.03% |
1,800
-190,142
| -99% | -$18M |
|
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Advisors Preferred's Q1 2024 Portfolio in Review
As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.
- Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
- Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
- Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
- Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
- Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
- Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.
Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.