Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 5.44% |
| 4 | Materials | 4.82% |
| 5 | Consumer Discretionary | 4.49% |
Similar funds
Advisors Preferred's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Preferred held 268 positions worth $308M, down 24% from $405M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisors Preferred withdrew a net $91.5M in Q3 2023, closing 73 positions and reducing 35 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $43.2M.
- Advisors Preferred's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 975,798 shares worth $43.2M.
- Advisors Preferred added most to Invesco Senior Loan ETF in Q3 2023, an estimated $8.98M increase.
- Advisors Preferred's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $39.6M.
- Advisors Preferred's ten largest holdings make up 48% of its $308M portfolio in Q3 2023.
- Advisors Preferred opened 102 new positions and closed 73 in Q3 2023.
- Advisors Preferred's portfolio value fell 24% quarter-over-quarter to $308M.
Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.