Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.41M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.72M |
| 5 |
Selective Insurance
SIGI
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.46% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.69% |
Similar funds
Advisors Preferred's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Preferred held 277 positions worth $405M, up 39% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Advisors Preferred deployed $88.1M of net new capital in Q2 2023, opening 80 new positions and adding to 40 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 556,040 shares worth $47.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $14.8M trimmed.
- Advisors Preferred's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 556,040 shares worth $47.8M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $44.4M increase.
- Advisors Preferred's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $14.8M.
- Advisors Preferred fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $32.6M.
- Advisors Preferred's ten largest holdings make up 60% of its $405M portfolio in Q2 2023.
- Advisors Preferred opened 80 new positions and closed 111 in Q2 2023.
- Advisors Preferred's portfolio value rose 39% quarter-over-quarter to $405M.
Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.