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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
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
$594M
AUM Growth
-$9.79M
(-1.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$61.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$35.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Staples | 6.45% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.73% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
176
DELISTED
Azul
AZUL
| – | – |
-1,295
| Closed | -$11.6K |
|
177
Alibaba
BABA
$293B
| – | – |
-4,296
| Closed | -$321K |
|
178
Baxter International
BAX
$13.5B
| – | – |
-39,292
| Closed | -$1.53M |
|
179
Banco Bradesco
BBDO
$36.4B
| – | – |
-26,161
| Closed | -$79K |
|
180
Banco de Chile
BCH
$20.9B
| – | – |
-8,468
| Closed | -$194K |
|
181
Bread Financial
BFH
$4.37B
| – | – |
-51,985
| Closed | -$1.71M |
|
|
BLD
182
DELISTED
TopBuild
BLD
| – | – |
-5,227
| Closed | -$1.93M |
|
183
Banco Santander Chile
BSAC
$16.3B
| – | – |
-9,293
| Closed | -$181K |
|
184
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-446
| Closed | -$9.55K |
|
185
Cheesecake Factory
CAKE
$5.04B
| – | – |
-67,945
| Closed | -$2.33M |
|
186
Maplebear
CART
$10.5B
| – | – |
-219
| Closed | -$5.26K |
|
187
Certara
CERT
$1.26B
| – | – |
-139,395
| Closed | -$2.42M |
|
188
Commercial Metals
CMC
$7.6B
| – | – |
-60,810
| Closed | -$3.05M |
|
189
Centene
CNC
$30.7B
| – | – |
-30,568
| Closed | -$2.35M |
|
190
Capital One
COF
$128B
| – | – |
-124
| Closed | -$16.4K |
|
191
Cencora
COR
$60.6B
| – | – |
-9,522
| Closed | -$1.99M |
|
192
Deckers Outdoor
DECK
$13.2B
| – | – |
-20,220
| Closed | -$2.27M |
|
193
Walt Disney
DIS
$167B
| – | – |
-70
| Closed | -$6.35K |
|
194
DXC Technology
DXC
$1.82B
| – | – |
-65,824
| Closed | -$1.5M |
|
195
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-862
| Closed | -$44.6K |
|
|
EH
196
EHang Holdings
EH
$389M
| – | – |
-627
| Closed | -$9.91K |
|
197
Elanco Animal Health
ELAN
$13.2B
| – | – |
-660
| Closed | -$9.66K |
|
198
Enel Chile
ENIC
$6.14B
| – | – |
-45,664
| Closed | -$147K |
|
|
EMBJ
199
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-1,578
| Closed | -$28.1K |
|
200
Eaton
ETN
$161B
| – | – |
-47
| Closed | -$11.2K |
|
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Advisors Preferred's Q1 2024 Portfolio in Review
As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.
- Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
- Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
- Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
- Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
- Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
- Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.
Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.