Latest Advisors Preferred, LLC Stock Portfolio
Advisors Preferred, LLC Performance:
2024 Q3: 0.27%YTD: -24.66%2023: 7.36%
Performance for 2024 Q3 is 0.27%, and YTD is -24.66%, and 2023 is 7.36%.
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 $656.4 Millions as of 30 Sep, 2024.
The top stock holdings of Advisors Preferred, LLC are SPY, VAW, IJR. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 5% of portfolio in VANGUARD FINANCIALS ETF .
The fund managers got completely rid off VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES MSCI EMERGING MARKETS ETF USD CLASS (IJR) and SCHWAB U.S. AGGREGATE BOND ETF (FNDA) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WORKS, INC. (ITW), WASTE MANAGEMENT, INC. (WM) and LINCOLN NATIONAL CORPORATION (LNC). Advisors Preferred, LLC opened new stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES 1-3 YEAR TREASURY BOND ETF USD CLASS (IJR) and PREMIER, INC. (PINC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 PLUS YEAR TREASURY BOND ETF USD CLASS (IJR), CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB) and INVESCO KBW PROPERTY & CASUALTY ETF USD CLASS (CGW).
The top stock holdings of Advisors Preferred, LLC are SPY, VAW, IJR. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 5% of portfolio in VANGUARD FINANCIALS ETF .
The fund managers got completely rid off VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES MSCI EMERGING MARKETS ETF USD CLASS (IJR) and SCHWAB U.S. AGGREGATE BOND ETF (FNDA) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WORKS, INC. (ITW), WASTE MANAGEMENT, INC. (WM) and LINCOLN NATIONAL CORPORATION (LNC). Advisors Preferred, LLC opened new stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES 1-3 YEAR TREASURY BOND ETF USD CLASS (IJR) and PREMIER, INC. (PINC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 PLUS YEAR TREASURY BOND ETF USD CLASS (IJR), CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB) and INVESCO KBW PROPERTY & CASUALTY ETF USD CLASS (CGW).
Advisors Preferred, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisors Preferred, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was -20.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard financials etf | 32,934,200 |
| ishares 1-3 year treasury bond etf usd class | 26,741,100 |
| ishares russell 2000 value etf usd class | 16,988,500 |
| premier, inc. | 12,868,300 |
| ishares 7-10 year treasury bond etf usd class | 12,715,400 |
| bondbloxx bloomberg six month target duration us treasury etf | 12,039,900 |
| public service enterprise group, inc. | 9,728,520 |
| southern company | 8,770,010 |
New stocks bought by Advisors Preferred, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 20 plus year treasury bond etf usd class | 15,878 |
| consumer discretionary select sector spdr fund | 293 |
| invesco kbw property & casualty etf usd class | 247 |
| vanguard long-term corporate bond etf usd class | 242 |
| voya financial, inc. | 189 |
| petroleo brasileiro s.a. | 175 |
| weatherford international plc | 162 |
| vale s.a. | 137 |
Additions to existing portfolio by Advisors Preferred, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| illinois tool works, inc. | -94.77 |
| waste management, inc. | -93.98 |
| lincoln national corporation | -79.61 |
| honda motor company ltd. | -79.29 |
| lloyds banking group plc | -77.07 |
| yalla group ltd. | -67.85 |
| deluxe corporation | -65.23 |
| nvidia corporation | -57.48 |
Advisors Preferred, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets etf usd class | -44,874,000 |
| invesco preferred etf usd class | -6,186,700 |
| invesco senior loan etf usd class | -9,320,330 |
| pennymac mortgage investment trust | -3,967,500 |
| schwab u.s. aggregate bond etf | -13,073,600 |
| american axle & manufacturing holdings, inc. | -1,895,680 |
| pediatrix medical group, inc. | -1,673,940 |
| energizer holdings, inc. | -5,766,160 |
Advisors Preferred, LLC got rid off the above stocks
Sector Distribution
Advisors Preferred, LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Financial Services | 7.5 |
| Utilities | 4.8 |
| Healthcare | 4.6 |
| Real Estate | 4.4 |
| Technology | 2.2 |
| Energy | 2.1 |
| Industrials | 1.9 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Advisors Preferred, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MID-CAP | 15.9 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 18.9% of the stocks held by Advisors Preferred, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 8.2 |
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 184 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. SMCI 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx high yield corporate bond etf usd class | 0.75 | 61,341 | 4,899,310 | added | 52.51 | ||
| AAXJ | ishares global utilities etf | 0.13 | 12,169 | 864,851 | new | |||
| AAXJ | ishares u.s. insurance etf | 0.09 | 4,428 | 572,806 | reduced | -16.37 | ||
| AAXJ | ishares global infrastructure etf usd class | 0.05 | 6,265 | 341,756 | new | |||
| AAXJ | ishares residential and multisector real estate etf usd class | 0.03 | 2,446 | 215,224 | new | |||
| AAXJ | ishares u.s. medical devices etf usd class | 0.02 | 2,386 | 139,676 | new | |||
| AAXJ | ishares u.s. healthcare providers etf | 0.01 | 1,615 | 90,731 | new | |||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global consumer discretionary etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alerian mlp etf usd class | 1.70 | 235,738 | 11,171,600 | reduced | -19.38 | ||
| ACES | alps disruptive technologies etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd. | 1.20 | 69,360 | 7,873,050 | new | |||
| ACWF | ishares global equity factor etf | 0.07 | 10,935 | 484,352 | reduced | -28.77 | ||
| ADI | analog devices, inc. | 0.53 | 15,631 | 3,496,180 | new | |||
| ADP | automatic data processing, inc. | 0.09 | 2,015 | 564,361 | added | 39.54 | ||
| AEO | american eagle outfitters, inc. | 0.54 | 162,700 | 3,563,130 | new | |||
| AFG | american financial group, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf usd class | 0.13 | 3,600 | 859,968 | new | |||