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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
+10.53%
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
$292M
AUM Growth
+$57.5M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
269
New
106
Increased
23
Reduced
65
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$44.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$11M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$70.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 3 |
Hexcel
HXL
|
+$6.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.45M |
| 5 |
CNX Resources
CNX
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.86% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 2.98% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$463B
| $16.3K | 0.01% |
495
| – | – |
|
152
iShares Biotechnology ETF
IBB
$9.29B
| $16K | 0.01% |
+123
| New | +$16.1K |
|
153
Grindr
GRND
$2.99B
| $15.7K | 0.01% |
2,512
-1,012
| -29% | -$6.05K |
|
154
Warner Bros
WBD
$64.2B
| $15.6K | 0.01% |
1,050
-595
| -36% | -$8.47K |
|
155
Invesco Biotechnology & Genome ETF
PBE
$278M
| $15.3K | 0.01% |
+244
| New | +$15.7K |
|
156
Capri Holdings
CPRI
$1.83B
| $15.3K | 0.01% |
+326
| New | +$17.5K |
|
|
BRKL
157
DELISTED
Brookline Bancorp
BRKL
| $14.9K | 0.01% |
+1,428
| New | +$18K |
|
158
Williams-Sonoma
WSM
$27.2B
| $14.5K | ﹤0.01% |
+238
| New | +$14.9K |
|
159
Goldman Sachs
GS
$301B
| $14.4K | ﹤0.01% |
+44
| New | +$15.3K |
|
160
Huntington Bancshares
HBAN
$34.5B
| $14.1K | ﹤0.01% |
+1,258
| New | +$17.5K |
|
161
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $13.3K | ﹤0.01% |
+249
| New | +$13.6K |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| $13.3K | ﹤0.01% |
+258
| New | +$18.9K |
|
163
Oracle
ORCL
$370B
| $13K | ﹤0.01% |
138
+13
| +10% | +$1.14K |
|
164
Alphabet (Google) Class A
GOOGL
$4.31T
| $12.6K | ﹤0.01% |
+121
| New | +$11.6K |
|
165
Rivian
RIVN
$22.2B
| $12.5K | ﹤0.01% |
822
+272
| +49% | +$4.59K |
|
|
NVO
166
Novo Nordisk
NVO
$208B
| $12.3K | ﹤0.01% |
154
-96
| -38% | -$6.81K |
|
167
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
| $12.1K | ﹤0.01% |
+289
| New | +$12.3K |
|
168
iShares US Oil Equipment & Services ETF
IEZ
$358M
| $12K | ﹤0.01% |
588
-2,435
| -81% | -$51.9K |
|
169
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $11.7K | ﹤0.01% |
208
-1,668
| -89% | -$94.3K |
|
170
VanEck Oil Services ETF
OIH
$2.04B
| $11.4K | ﹤0.01% |
39
-20
| -34% | -$6.12K |
|
171
Smartbird Inc
BIRD
$19.7M
| $11.1K | ﹤0.01% |
473
-243
| -34% | -$11.2K |
|
172
Toll Brothers
TOL
$13.8B
| $10.9K | ﹤0.01% |
180
-104
| -37% | -$6K |
|
|
TWKS
173
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.8K | ﹤0.01% |
+1,458
| New | +$13.5K |
|
|
ZIMV
174
DELISTED
ZimVie
ZIMV
| $10.6K | ﹤0.01% |
+1,475
| New | +$12.6K |
|
175
MGM Resorts International
MGM
$11.3B
| $10.6K | ﹤0.01% |
+239
| New | +$9.93K |
|
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Advisors Preferred's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Preferred held 269 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred deployed $49.8M of net new capital in Q1 2023, opening 106 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.5M trimmed.
- Advisors Preferred's largest Q1 2023 buy was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
- Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $30.7M increase.
- Advisors Preferred's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.5M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $70.5M.
- Advisors Preferred's ten largest holdings make up 66% of its $292M portfolio in Q1 2023.
- Advisors Preferred opened 106 new positions and closed 72 in Q1 2023.
- Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $292M.
Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.