Latest Advisors Preferred, LLC Stock Portfolio
$577Million– No. of Holdings #154
Advisors Preferred, LLC Performance:
2024 Q2: -28.35%YTD: -24.98%2023: 6.86%
Performance for 2024 Q2 is -28.35%, and YTD is -24.98%, 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 $577.9 Millions as of 30 Jun, 2024.
The top stock holdings of Advisors Preferred, LLC are SPY, VAW, AGG. The fund has invested 17.5% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 8.8% of portfolio in VANGUARD INFORMATION TECHNOLOGY ETF .
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EAFE ETF (AGG) and SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF USD CLASS (BIL) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND USD CLASS (XLB), PILGRIM'S PRIDE CORPORATION (PPC) and INVESCO KBW PROPERTY & CASUALTY ETF USD CLASS (SPHD). Advisors Preferred, LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF USD CLASS (AGG), SCHWAB U.S. AGGREGATE BOND ETF (FNDA) and INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST USD CLASS (SPY), ROSS STORES, INC. (ROST) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF USD CLASS (CCRV).
The top stock holdings of Advisors Preferred, LLC are SPY, VAW, AGG. The fund has invested 17.5% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 8.8% of portfolio in VANGUARD INFORMATION TECHNOLOGY ETF .
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EAFE ETF (AGG) and SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF USD CLASS (BIL) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND USD CLASS (XLB), PILGRIM'S PRIDE CORPORATION (PPC) and INVESCO KBW PROPERTY & CASUALTY ETF USD CLASS (SPHD). Advisors Preferred, LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF USD CLASS (AGG), SCHWAB U.S. AGGREGATE BOND ETF (FNDA) and INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST USD CLASS (SPY), ROSS STORES, INC. (ROST) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF USD CLASS (CCRV).
Advisors Preferred, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
Advisors Preferred, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisors Preferred, LLC made a return of -28.35% in the last quarter. In trailing 12 months, it's portfolio return was -20.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci emerging markets etf usd class | 44,874,000 |
| schwab u.s. aggregate bond etf | 13,073,600 |
| invesco emerging markets sovereign debt etf | 9,250,520 |
| ishares mbs etf usd class | 9,208,830 |
| waste management, inc. | 9,022,790 |
| avery dennison corporation | 8,612,280 |
| aptargroup, inc. | 8,255,460 |
| energizer holdings, inc. | 5,766,160 |
New stocks bought by Advisors Preferred, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf trust usd class | 7,491 |
| ross stores, inc. | 1,763 |
| ishares u.s. tech independence focused etf usd class | 988 |
| morphosys a.g. | 704 |
| deluxe corporation | 579 |
| fidelity msci consumer discretionary index etf usd class | 430 |
| lear corporation | 421 |
| silence therapeutics plc | 379 |
Additions to existing portfolio by Advisors Preferred, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| financial select sector spdr fund usd class | -99.7 |
| technology select sector spdr fund usd class | -78.29 |
| consumer discretionary select sector spdr fund | -61.66 |
| pilgrim's pride corporation | -59.87 |
| invesco kbw property & casualty etf usd class | -49.93 |
| invesco preferred etf usd class | -37.96 |
| ishares 0-3 month treasury bond etf usd class | -23.87 |
| verisk analytics, inc. | -21.27 |
Advisors Preferred, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy select sector spdr fund usd class | -60,208,600 |
| ishares msci eafe etf | -32,796,300 |
| spdr nuveen bloomberg municipal bond etf usd class | -10,297,400 |
| vaneck intermediate muni etf usd class | -10,313,000 |
| spdr bloomberg convertible securities etf usd class | -14,596,800 |
| ishares russell mid-cap value etf | -16,525,300 |
| bellring brands, inc. | -6,779,330 |
| chefs' warehouse, inc. (the) | -4,071,110 |
Advisors Preferred, LLC got rid off the above stocks
Sector Distribution
Advisors Preferred, LLC has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Industrials | 6.8 |
| Consumer Cyclical | 6.2 |
| Energy | 3.8 |
| Healthcare | 2.8 |
| Technology | 2.4 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Advisors Preferred, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| LARGE-CAP | 12.7 |
| MID-CAP | 10.6 |
| SMALL-CAP | 2.9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 21.1% of the stocks held by Advisors Preferred, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.9 |
| S&P 500 | 13.6 |
| RUSSELL 2000 | 7.5 |
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 154 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Advisors Preferred, LLC last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf usd class | 1.59 | 101,363 | 9,208,830 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf usd class | 0.53 | 40,222 | 3,085,830 | reduced | -11.04 | ||
| AAXJ | ishares global consumer discretionary etf | 0.21 | 7,387 | 1,188,680 | added | 72.23 | ||
| AAXJ | ishares u.s. insurance etf | 0.10 | 5,295 | 598,547 | added | 119 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.01 | 524 | 61,806 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. home construction etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global industrials etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie, inc. | 0.06 | 2,031 | 346,021 | new | |||
| ACES | alerian mlp etf usd class | 2.44 | 292,390 | 14,084,400 | reduced | -10.63 | ||
| ACES | alps disruptive technologies etf | 0.17 | 23,910 | 982,020 | new | |||
| ACTX | global x silver miners etf | 0.12 | 21,646 | 668,861 | new | |||
| ACTX | global x artificial intelligence & technology etf usd class | 0.10 | 16,602 | 594,186 | added | 37.17 | ||
| ACWF | ishares global equity factor etf | 0.11 | 15,352 | 651,591 | added | 98.99 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing, inc. | 0.06 | 1,444 | 340,308 | reduced | -9.3 | ||
| AFG | american financial group, inc. | 0.06 | 2,819 | 346,540 | new | |||
| AFK | vaneck bdc income etf | 0.12 | 42,167 | 700,816 | added | 109 | ||
| AFK | vaneck junior gold miners etf | 0.06 | 8,190 | 343,816 | new | |||