Advisors Preferred Portfolio holdings

Advisors Preferred's Q2 2022 Portfolio in Review

As of Q2 2022, Advisors Preferred held 208 positions worth $384M, down 69% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advisors Preferred withdrew a net $786M in Q2 2022, closing 70 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $18.5M.

• Advisors Preferred's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 461,120 shares worth $18.5M.
• Advisors Preferred added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $20.9M increase.
• Advisors Preferred's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $117M.
• Advisors Preferred fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
• Advisors Preferred's ten largest holdings make up 67% of its $384M portfolio in Q2 2022.
• Advisors Preferred opened 62 new positions and closed 70 in Q2 2022.
• Advisors Preferred's portfolio value fell 69% quarter-over-quarter to $384M.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.