Advisors Preferred Portfolio holdings

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.