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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
+2.02%
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
$578M
AUM Growth
-$15.8M
(-2.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
246
New
84
Increased
39
Reduced
30
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$28.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.27% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 2.92% |
| 4 | Energy | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.1B
| $346K | 0.06% |
10,297
-264
| -2% | -$8.97K |
|
102
Visa
V
$680B
| $346K | 0.06% |
1,313
-70
| -5% | -$19.2K |
|
103
Lockheed Martin
LMT
$134B
| $346K | 0.06% |
741
-134
| -15% | -$61.9K |
|
104
PepsiCo
PEP
$191B
| $345K | 0.06% |
2,120
-135
| -6% | -$23.3K |
|
|
MRSH
105
Marsh
MRSH
$90.7B
| $345K | 0.06% |
+1,641
| New | +$337K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $344K | 0.06% |
+8,190
| New | +$349K |
|
107
Union Pacific
UNP
$174B
| $344K | 0.06% |
1,529
-70
| -4% | -$16.4K |
|
108
Kimberly-Clark
KMB
$36.5B
| $343K | 0.06% |
2,492
-609
| -20% | -$81.3K |
|
109
Coca-Cola
KO
$377B
| $343K | 0.06% |
5,426
-1,032
| -16% | -$63.9K |
|
110
iShares Expanded Tech Sector ETF
IGM
$9.99B
| $343K | 0.06% |
3,616
+1,804
| +100% | +$158K |
|
111
Ameriprise Financial
AMP
$48.4B
| $343K | 0.06% |
+805
| New | +$344K |
|
112
Mastercard
MA
$505B
| $341K | 0.06% |
780
-37
| -5% | -$16.9K |
|
113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
| $341K | 0.06% |
+7,236
| New | +$348K |
|
114
Sysco
SYY
$40.8B
| $341K | 0.06% |
4,882
+66
| +1% | +$4.93K |
|
115
Automatic Data Processing
ADP
$105B
| $340K | 0.06% |
1,444
-148
| -9% | -$36.3K |
|
116
Procter & Gamble
PG
$335B
| $340K | 0.06% |
2,090
-343
| -14% | -$56.1K |
|
117
Paychex
PAYX
$41.5B
| $340K | 0.06% |
+2,906
| New | +$355K |
|
118
Wyndham Hotels & Resorts
WH
$5.59B
| $337K | 0.06% |
+4,641
| New | +$334K |
|
119
CDW
CDW
$18.7B
| $336K | 0.06% |
+1,533
| New | +$356K |
|
120
iShares Global Tech ETF
IXN
$8.26B
| $329K | 0.06% |
3,930
+2,731
| +228% | +$208K |
|
121
Shell
SHEL
$252B
| $287K | 0.05% |
+3,939
| New | +$282K |
|
122
iShares US Financial Services ETF
IYG
$2.16B
| $246K | 0.04% |
3,758
+2,885
| +330% | +$187K |
|
123
Honda
HMC
$39B
| $235K | 0.04% |
+7,165
| New | +$242K |
|
|
TEF
124
DELISTED
Telefonica
TEF
| $228K | 0.04% |
+53,748
| New | +$237K |
|
125
ENI
E
$80B
| $206K | 0.04% |
+6,594
| New | +$209K |
|
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Advisors Preferred's Q2 2024 Portfolio in Review
As of Q2 2024, Advisors Preferred held 246 positions worth $578M, down 2.7% from $594M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $26M in Q2 2024, closing 92 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $44.9M.
- Advisors Preferred's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,051,159 shares worth $44.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $95.8M increase.
- Advisors Preferred's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $57.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $60.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $578M portfolio in Q2 2024.
- Advisors Preferred opened 84 new positions and closed 92 in Q2 2024.
- Advisors Preferred's portfolio value fell 2.7% quarter-over-quarter to $578M.
Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.