Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$44.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$11M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$70.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 3 |
Hexcel
HXL
|
+$6.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.45M |
| 5 |
CNX Resources
CNX
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.86% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 2.98% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.68% |
Similar funds
Advisors Preferred's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Preferred held 269 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred deployed $49.8M of net new capital in Q1 2023, opening 106 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.5M trimmed.
- Advisors Preferred's largest Q1 2023 buy was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
- Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $30.7M increase.
- Advisors Preferred's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.5M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $70.5M.
- Advisors Preferred's ten largest holdings make up 66% of its $292M portfolio in Q1 2023.
- Advisors Preferred opened 106 new positions and closed 72 in Q1 2023.
- Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $292M.
Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.