Latest Advisors Preferred, LLC Stock Portfolio
$593Million– No. of Holdings #162
Advisors Preferred, LLC Performance:
2024 Q1: 4.71%YTD: 4.71%2023: 6.86%
Performance for 2024 Q1 is 4.71%, and YTD is 4.71%, and 2023 is 6.86%.
About Advisors Preferred, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisors Preferred, LLC reported an equity portfolio of $593.7 Millions as of 31 Mar, 2024.
The top stock holdings of Advisors Preferred, LLC are XLB, XLB, XLB. The fund has invested 10.1% of it's portfolio in ENERGY SELECT SECTOR SPDR FUND USD CLASS and 9.9% of portfolio in FINANCIAL SELECT SECTOR SPDR FUND USD CLASS .
The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE ETF (AGG), ISHARES FLOATING RATE BOND ETF (AMPS) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS (AGG) and CSX CORPORATION (CSX). Advisors Preferred, LLC opened new stock positions in ENERGY SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EAFE ETF (AGG) and VANECK INTERMEDIATE MUNI ETF USD CLASS (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), ISHARES GLOBAL EQUITY FACTOR ETF (ACWF) and COSTCO WHOLESALE CORPORATION (COST).
The top stock holdings of Advisors Preferred, LLC are XLB, XLB, XLB. The fund has invested 10.1% of it's portfolio in ENERGY SELECT SECTOR SPDR FUND USD CLASS and 9.9% of portfolio in FINANCIAL SELECT SECTOR SPDR FUND USD CLASS .
The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE ETF (AGG), ISHARES FLOATING RATE BOND ETF (AMPS) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS (AGG) and CSX CORPORATION (CSX). Advisors Preferred, LLC opened new stock positions in ENERGY SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EAFE ETF (AGG) and VANECK INTERMEDIATE MUNI ETF USD CLASS (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), ISHARES GLOBAL EQUITY FACTOR ETF (ACWF) and COSTCO WHOLESALE CORPORATION (COST).
Advisors Preferred, LLC Equity Portfolio Value
Last Reported on: 08 May, 2024
Advisors Preferred, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisors Preferred, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy select sector spdr fund usd class | 60,208,600 |
| ishares msci eafe etf | 32,796,300 |
| vaneck intermediate muni etf usd class | 10,313,000 |
| illinois tool works, inc. | 8,752,590 |
| general dynamics corporation | 8,374,770 |
| otis worldwide corporation | 8,344,150 |
| ametek, inc. | 7,901,080 |
| bellring brands, inc. | 6,779,330 |
New stocks bought by Advisors Preferred, LLC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufacturing company ltd. | 1,152 |
| ishares global equity factor etf | 705 |
| costco wholesale corporation | 421 |
| ishares global industrials etf usd class | 339 |
| direxion work from home etf | 302 |
| spdr bloomberg convertible securities etf usd class | 263 |
| republic services, inc. | 260 |
| wisdomtree managed futures strategy fund usd class | 244 |
Additions to existing portfolio by Advisors Preferred, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard financials etf | -99.96 |
| ishares 20plus year treasury bond etf usd class | -99.06 |
| csx corporation | -88.53 |
| nvidia corporation | -85.46 |
| lear corporation | -76.69 |
| ishares u.s. tech independence focused etf usd class | -69.2 |
| invesco senior loan etf usd class | -40.92 |
| fidelity msci consumer discretionary index etf usd class | -40.09 |
Advisors Preferred, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares floating rate bond etf | -11,986,500 |
| ishares russell 2000 value etf | -35,516,500 |
| vanguard long-term corporate bond etf | -11,952,600 |
| exelixis, inc. | -3,383,820 |
| pennymac mortgage investment trust | -2,105,000 |
| lincoln national corporation | -3,830,340 |
| certara, inc. | -2,418,500 |
| vistra corporation | -3,545,760 |
Advisors Preferred, LLC got rid off the above stocks
Sector Distribution
Advisors Preferred, LLC has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Industrials | 12 |
| Consumer Defensive | 6.3 |
| Financial Services | 2.3 |
| Technology | 1.3 |
Market Cap. Distribution
Advisors Preferred, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| LARGE-CAP | 10.8 |
| MID-CAP | 7.8 |
| SMALL-CAP | 3.4 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 0% of the stocks held by Advisors Preferred, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Advisors Preferred, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisors Preferred, LLC
Advisors Preferred, LLC has 162 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Advisors Preferred, LLC last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple, inc. | 0.06 | 2,273 | 386,478 | reduced | -0.26 | ||
| AAXJ | ishares iboxx high yield corporate bond etf usd class | 0.59 | 45,215 | 3,482,460 | reduced | -10.16 | ||
| AAXJ | ishares global consumer discretionary etf | 0.12 | 4,289 | 714,462 | new | |||
| AAXJ | ishares global industrials etf usd class | 0.08 | 3,252 | 450,605 | added | 339 | ||
| AAXJ | ishares u.s. insurance etf | 0.05 | 2,415 | 282,193 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf usd class | 0.03 | 1,224 | 160,209 | new | |||
| AAXJ | ishares u.s. home construction etf usd class | 0.00 | 60.00 | 6,838 | new | |||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alerian mlp etf usd class | 2.62 | 327,183 | 15,537,900 | added | 16.52 | ||
| ACGL | arch capital group ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x artificial intelligence & technology etf usd class | 0.07 | 12,103 | 413,559 | added | 110 | ||
| ACWF | ishares global equity factor etf | 0.05 | 7,715 | 317,961 | added | 705 | ||
| ADBE | adobe, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.07 | 13,451 | 429,355 | new | |||
| ADP | automatic data processing, inc. | 0.07 | 1,592 | 390,534 | reduced | -17.3 | ||
| AFK | vaneck bdc income etf | 0.06 | 20,157 | 327,752 | added | 141 | ||