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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$604M
AUM Growth
+$296M
(+96%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
308
New
113
Increased
43
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.4M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.62% |
| 2 | Industrials | 4.44% |
| 3 | Technology | 4.14% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.7B
| $14.2K | ﹤0.01% |
231
+56
| +32% | +$3.21K |
|
202
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
| $14.2K | ﹤0.01% |
128
-650
| -84% | -$66.7K |
|
203
SoFi Technologies
SOFI
$20.9B
| $14K | ﹤0.01% |
1,450
-744
| -34% | -$5.91K |
|
204
Diamondback Energy
FANG
$56.5B
| $12.2K | ﹤0.01% |
+78
| New | +$12.2K |
|
|
AZUL
205
DELISTED
Azul
AZUL
| $11.6K | ﹤0.01% |
+1,295
| New | +$11.8K |
|
206
Uber
UBER
$142B
| $11.6K | ﹤0.01% |
198
-36
| -15% | -$1.88K |
|
207
Eaton
ETN
$159B
| $11.2K | ﹤0.01% |
47
| – | – |
|
|
TWKS
208
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.1K | ﹤0.01% |
2,322
+461
| +25% | +$1.89K |
|
209
Starwood Property Trust
STWD
$5.94B
| $10.2K | ﹤0.01% |
483
-103
| -18% | -$2.02K |
|
|
EH
210
EHang Holdings
EH
$385M
| $9.91K | ﹤0.01% |
+627
| New | +$10.2K |
|
211
Elanco Animal Health
ELAN
$13B
| $9.66K | ﹤0.01% |
660
-71
| -10% | -$804 |
|
212
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.58K | ﹤0.01% |
+89
| New | +$8.52K |
|
213
Blackstone Mortgage Trust
BXMT
$2.44B
| $9.55K | ﹤0.01% |
446
| – | – |
|
214
Tenet Healthcare
THC
$20.4B
| $9.12K | ﹤0.01% |
120
-28
| -19% | -$1.77K |
|
215
Intel
INTC
$463B
| $8.99K | ﹤0.01% |
188
-106
| -36% | -$4.31K |
|
216
Applied Materials
AMAT
$407B
| $8.34K | ﹤0.01% |
54
+4
| +8% | +$588 |
|
217
Williams-Sonoma
WSM
$27.2B
| $8.13K | ﹤0.01% |
80
-26
| -25% | -$2.25K |
|
218
Eli Lilly
LLY
$1.02T
| $7.7K | ﹤0.01% |
13
-8
| -38% | -$4.67K |
|
219
Warner Bros
WBD
$64.2B
| $7.22K | ﹤0.01% |
619
+119
| +24% | +$1.28K |
|
220
Trade Desk
TTD
$8.41B
| $7.06K | ﹤0.01% |
100
-651
| -87% | -$47.8K |
|
|
NVO
221
Novo Nordisk
NVO
$208B
| $6.84K | ﹤0.01% |
67
-39
| -37% | -$3.86K |
|
222
Walt Disney
DIS
$167B
| $6.35K | ﹤0.01% |
70
+10
| +17% | +$882 |
|
223
Maplebear
CART
$10.4B
| $5.26K | ﹤0.01% |
219
| – | – |
|
|
IRBT
224
DELISTED
iRobot
IRBT
| $1.85K | ﹤0.01% |
48
| – | – |
|
225
SharkNinja
SN
$23B
| $1.09K | ﹤0.01% |
200
| – | – |
|
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Advisors Preferred's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Preferred held 308 positions worth $604M, up 96% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred deployed $252M of net new capital in Q4 2023, opening 113 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Financials ETF: 645,013 shares worth $59.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.64M trimmed.
- Advisors Preferred's largest Q4 2023 buy was Vanguard Financials ETF: 645,013 shares worth $59.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $54.4M increase.
- Advisors Preferred's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.64M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $43.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $604M portfolio in Q4 2023.
- Advisors Preferred opened 113 new positions and closed 82 in Q4 2023.
- Advisors Preferred's portfolio value rose 96% quarter-over-quarter to $604M.
Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.