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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
+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
(+14%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
| 5 |
PINC
Premier
PINC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39.2B
| $55.1K | 0.01% |
+569
| New | +$52.4K |
|
|
MESO
177
Mesoblast
MESO
$1.84B
| $53K | 0.01% |
6,403
-378
| -6% | -$2.57K |
|
178
Honda
HMC
$39.1B
| $47.3K | 0.01% |
1,484
-5,681
| -79% | -$180K |
|
|
YALA
179
Yalla Group
YALA
$818M
| $46.3K | 0.01% |
10,166
-21,450
| -68% | -$89.8K |
|
180
Lloyds Banking Group
LYG
$89.5B
| $44.6K | 0.01% |
14,584
-49,017
| -77% | -$147K |
|
181
Toyota
TM
$224B
| $42.2K | 0.01% |
+237
| New | +$44.3K |
|
182
iShares Biotechnology ETF
IBB
$9.34B
| $33.4K | 0.01% |
+231
| New | +$33.4K |
|
183
Lufax Holding
LU
$1.35B
| $33.3K | 0.01% |
+9,077
| New | +$23.7K |
|
184
iShares US Real Estate ETF
IYR
$4.66B
| $10.1K | ﹤0.01% |
+100
| New | +$9.63K |
|
185
AbbVie
ABBV
$443B
| – | – |
-2,031
| Closed | -$346K |
|
186
American Financial Group
AFG
$11.8B
| – | – |
-2,819
| Closed | -$347K |
|
187
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| – | – |
-16,602
| Closed | -$594K |
|
188
Advanced Micro Devices
AMD
$776B
| – | – |
-13,833
| Closed | -$2.18M |
|
189
Affiliated Managers Group
AMG
$9.69B
| – | – |
-17,987
| Closed | -$2.79M |
|
190
AptarGroup
ATR
$8.55B
| – | – |
-59,589
| Closed | -$8.26M |
|
191
Avery Dennison
AVY
$13B
| – | – |
-40,365
| Closed | -$8.61M |
|
|
DCH
192
Dauch Corp
DCH
$1.34B
| – | – |
-274,338
| Closed | -$1.9M |
|
193
VanEck BDC Income ETF
BIZD
$1.59B
| – | – |
-42,167
| Closed | -$701K |
|
194
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-443,192
| Closed | -$9.32M |
|
195
Boot Barn
BOOT
$4.51B
| – | – |
-11,988
| Closed | -$1.56M |
|
196
Cracker Barrel
CBRL
$1.26B
| – | – |
-55,605
| Closed | -$2.27M |
|
197
CDW
CDW
$18.9B
| – | – |
-1,533
| Closed | -$336K |
|
198
Chord Energy
CHRD
$7.9B
| – | – |
-33,317
| Closed | -$5.65M |
|
199
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-78,189
| Closed | -$4.83M |
|
200
ConocoPhillips
COP
$147B
| – | – |
-21,328
| Closed | -$2.44M |
|
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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.