Advisors Preferred Portfolio holdings

Advisors Preferred's Q1 2022 Portfolio in Review

As of Q1 2022, Advisors Preferred held 228 positions worth $1.24B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisors Preferred withdrew a net $56.4M in Q1 2022, closing 82 positions and reducing 43 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Advisors Preferred opened a new position in Vanguard S&P 500 ETF worth $238M.

• Advisors Preferred's largest Q1 2022 buy was Vanguard S&P 500 ETF: 572,400 shares worth $238M.
• Advisors Preferred added most to Invesco QQQ Trust in Q1 2022, an estimated $133M increase.
• Advisors Preferred's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $326M.
• Advisors Preferred fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $71.8M.
• Advisors Preferred's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2022.
• Advisors Preferred opened 63 new positions and closed 82 in Q1 2022.
• Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $1.24B.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.