Advisors Preferred Portfolio holdings

Advisors Preferred's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Preferred held 199 positions worth $195M, down 49% from $384M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advisors Preferred withdrew a net $294M in Q3 2022, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Advisors Preferred opened a new position in iShares 0-3 Month Treasury Bond ETF worth $107M.

• Advisors Preferred's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 109,230 shares worth $107M.
• Advisors Preferred added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $4.34M increase.
• Advisors Preferred's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
• Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $50.1M.
• Advisors Preferred's ten largest holdings make up 75% of its $195M portfolio in Q3 2022.
• Advisors Preferred opened 61 new positions and closed 52 in Q3 2022.
• Advisors Preferred's portfolio value fell 49% quarter-over-quarter to $195M.

Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.