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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
+7.34%
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
$656M
AUM Growth
+$78.5M
Cap. Flow
+$66.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M
5
PINC
Premier
PINC
+$13.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
RSG icon
Republic Services
RSG
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 4.84%
3 Utilities 4.82%
4 Real Estate 4.4%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
151
Pearson
PSO
$10.2B
$288K 0.04%
+21,174
New +$284K
CHT icon
152
Chunghwa Telecom
CHT
$33.1B
$268K 0.04%
+6,813
New +$259K
KCE icon
153
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$255K 0.04%
+2,057
New +$243K
RELX icon
154
RELX
RELX
$61.8B
$244K 0.04%
+5,163
New +$239K
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$215K 0.03%
+2,446
New +$205K
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$200K 0.03%
+1,138
New +$183K
EQNR icon
157
Equinor
EQNR
$97.7B
$177K 0.03%
+6,820
New +$180K
FLQM icon
158
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$170K 0.03%
+3,060
New +$163K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$167K 0.03%
+3,766
New +$159K
IDU icon
160
iShares US Utilities ETF
IDU
$1.35B
$164K 0.03%
+1,596
New +$151K
HSBC icon
161
HSBC
HSBC
$365B
$151K 0.02%
+3,393
New +$147K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.13B
$140K 0.02%
+2,386
New +$136K
PFI icon
163
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$134K 0.02%
+2,429
New +$127K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.2B
$127K 0.02%
+1,531
New +$123K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$115K 0.02%
+2,826
New +$105K
BABA icon
166
Alibaba
BABA
$293B
$107K 0.02%
+948
New +$77.6K
HDB icon
167
HDFC Bank
HDB
$123B
$106K 0.02%
+3,404
New +$105K
PDD icon
168
Pinduoduo
PDD
$126B
$95.2K 0.01%
+654
New +$80.4K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.21B
$90.7K 0.01%
+1,615
New +$90.1K
CALT
170
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$81.5K 0.01%
+2,022
New +$79.7K
CNTA
171
DELISTED
Centessa Pharmaceuticals
CNTA
$78.3K 0.01%
+4,555
New +$55.8K
TSM icon
172
TSMC
TSM
$2.1T
$76.2K 0.01%
+443
New +$75.5K
MREO
173
Mereo BioPharma
MREO
$54.7M
$75.8K 0.01%
18,188
-6,625
-27% -$27.4K
VRNA
174
DELISTED
Verona Pharma
VRNA
$74.2K 0.01%
+2,558
New +$63K
EDU icon
175
New Oriental
EDU
$9.37B
$73.2K 0.01%
+948
New +$64.9K
5 6
7
8 9

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.

  • Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
  • Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
  • Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
  • Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
  • Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
  • Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.