Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$28.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.27% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 2.92% |
| 4 | Energy | 2.82% |
| 5 | Healthcare | 2.82% |
Similar funds
Advisors Preferred's Q2 2024 Portfolio in Review
As of Q2 2024, Advisors Preferred held 246 positions worth $578M, down 2.7% from $594M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $26M in Q2 2024, closing 92 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $44.9M.
- Advisors Preferred's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,051,159 shares worth $44.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $95.8M increase.
- Advisors Preferred's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $57.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $60.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $578M portfolio in Q2 2024.
- Advisors Preferred opened 84 new positions and closed 92 in Q2 2024.
- Advisors Preferred's portfolio value fell 2.7% quarter-over-quarter to $578M.
Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.