Advisors Preferred Portfolio holdings

Advisors Preferred's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Preferred held 238 positions worth $1.01B, up 44% from $701M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advisors Preferred deployed $191M of net new capital in Q2 2021, opening 74 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $73.7M trimmed.

• Advisors Preferred's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
• Advisors Preferred added most to iShares US Real Estate ETF in Q2 2021, an estimated $75.9M increase.
• Advisors Preferred's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $73.7M.
• Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $62.8M.
• Advisors Preferred's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2021.
• Advisors Preferred opened 74 new positions and closed 56 in Q2 2021.
• Advisors Preferred's portfolio value rose 44% quarter-over-quarter to $1.01B.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.