Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$43.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.52% |
| 2 | Healthcare | 2.34% |
| 3 | Technology | 1.3% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.83% |
Similar funds
Advisors Preferred's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Preferred held 222 positions worth $701M, up 30% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $120M of net new capital in Q1 2021, opening 56 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.
- Advisors Preferred's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $51.2M increase.
- Advisors Preferred's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $46.6M.
- Advisors Preferred's ten largest holdings make up 67% of its $701M portfolio in Q1 2021.
- Advisors Preferred opened 56 new positions and closed 58 in Q1 2021.
- Advisors Preferred's portfolio value rose 30% quarter-over-quarter to $701M.
Based on Advisors Preferred's 13F filing for Q1 2021, filed 7 May 2021.