$720 Million is the total value of Advisors Preferred, LLC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fundetf | $81,444,000 | – | 537,338 | +100.0% | 11.32% | – |
| SOXX | New | iShares Semiconductor ETFetf | $63,693,000 | – | 142,759 | +100.0% | 8.85% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $53,854,000 | – | 688,678 | +100.0% | 7.48% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFetf | $23,494,000 | – | 782,100 | +100.0% | 3.26% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $20,522,000 | – | 248,940 | +100.0% | 2.85% | – |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFetf | $16,892,000 | – | 408,330 | +100.0% | 2.35% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $15,974,000 | – | 185,357 | +100.0% | 2.22% | – |
| IBB | New | iShares Biotechnology ETFetf | $12,686,000 | – | 79,821 | +100.0% | 1.76% | – |
| HYGV | New | FlexShrs High Yield Value Scored Bond Index Fundetf | $5,720,000 | – | 115,100 | +100.0% | 0.80% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFetf | $5,416,000 | – | 40,499 | +100.0% | 0.75% | – |
| PSA | New | Public Storagereit | $3,101,000 | – | 10,433 | +100.0% | 0.43% | – |
| FCN | New | FTI Consulting Inc. | $2,180,000 | – | 16,091 | +100.0% | 0.30% | – |
| LSI | New | Life Storage Inc.reit | $2,104,000 | – | 18,203 | +100.0% | 0.29% | – |
| ED | New | Consolidated Edison Inc. | $2,074,000 | – | 28,968 | +100.0% | 0.29% | – |
| SJM | New | J M Smucker Company The | $1,921,000 | – | 16,050 | +100.0% | 0.27% | – |
| ZTS | New | Zoetis Inc. | $1,573,000 | – | 8,018 | +100.0% | 0.22% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $1,520,000 | – | 15,307 | +100.0% | 0.21% | – |
| WST | New | West Pharmaceutical Services Inc. | $1,431,000 | – | 3,410 | +100.0% | 0.20% | – |
| POOL | New | Pool Corporation | $1,308,000 | – | 2,991 | +100.0% | 0.18% | – |
| SCI | New | Service Corp International | $1,266,000 | – | 20,838 | +100.0% | 0.18% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,212,000 | – | 2,123 | +100.0% | 0.17% | – |
| BOOT | New | Boot Barn Holdings Inc. | $1,044,000 | – | 11,522 | +100.0% | 0.14% | – |
| RMD | New | ResMed Inc. | $999,000 | – | 3,809 | +100.0% | 0.14% | – |
| SIVB | New | SVB Financial Group | $925,000 | – | 1,392 | +100.0% | 0.13% | – |
| ILMN | New | Illumina Inc. | $876,000 | – | 2,219 | +100.0% | 0.12% | – |
| O | New | Realty Income Corporationreit | $570,000 | – | 8,649 | +100.0% | 0.08% | – |
| DLR | New | Digital Realty Trust Inc.reit | $489,000 | – | 3,369 | +100.0% | 0.07% | – |
| GTLS | New | Chart Industries Inc. | $462,000 | – | 2,320 | +100.0% | 0.06% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFetf | $436,000 | – | 2,948 | +100.0% | 0.06% | – |
| GBF | New | iShares Government Credit Bond ETFetf | $440,000 | – | 3,600 | +100.0% | 0.06% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $440,000 | – | 14,132 | +100.0% | 0.06% | – |
| EWC | New | iShares MSCI Canada ETFetf | $429,000 | – | 11,719 | +100.0% | 0.06% | – |
| DVN | New | Devon Energy Corporation | $406,000 | – | 11,039 | +100.0% | 0.06% | – |
| TRMB | New | Trimble Inc. | $398,000 | – | 4,727 | +100.0% | 0.06% | – |
| AVY | New | Avery Dennison Corporation | $381,000 | – | 1,815 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Information Services Inc. | $373,000 | – | 3,025 | +100.0% | 0.05% | – |
| ADI | New | Analog Devices Inc. | $370,000 | – | 2,211 | +100.0% | 0.05% | – |
| MYGN | New | Myriad Genetics Inc. | $359,000 | – | 11,259 | +100.0% | 0.05% | – |
| URI | New | United Rentals Inc. | $350,000 | – | 978 | +100.0% | 0.05% | – |
| HZO | New | MarineMax Inc. | $355,000 | – | 6,942 | +100.0% | 0.05% | – |
| SNPS | New | Synopsys Inc. | $319,000 | – | 1,056 | +100.0% | 0.04% | – |
| CDC | New | VictoryShares US EQ Income Enhanced Volatility ETFetf | $315,000 | – | 4,855 | +100.0% | 0.04% | – |
| TUP | New | Tupperware Brands Corporation | $292,000 | – | 13,529 | +100.0% | 0.04% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $288,000 | – | 6,418 | +100.0% | 0.04% | – |
| OMI | New | Owens and Minor Inc. | $237,000 | – | 7,483 | +100.0% | 0.03% | – |
| REET | New | iShares Global REIT ETFetf | $201,000 | – | 7,232 | +100.0% | 0.03% | – |
| VAW | New | Vanguard Materials ETFetf | $140,000 | – | 797 | +100.0% | 0.02% | – |
| ICF | New | iShares Cohen and Steers REIT ETFetf | $134,000 | – | 2,030 | +100.0% | 0.02% | – |
| CFO | New | VictoryShares US 500 Enhanced Volatility Wtd ETFetf | $116,000 | – | 1,611 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc. | $116,000 | – | 1,634 | +100.0% | 0.02% | – |
| WOOD | New | iShares Global Timber and Forestry ETFetf | $96,000 | – | 1,134 | +100.0% | 0.01% | – |
| NUMG | New | Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETFetf | $94,000 | – | 1,717 | +100.0% | 0.01% | – |
| HAP | New | VanEck Natural Resources ETFetf | $94,000 | – | 2,034 | +100.0% | 0.01% | – |
| ACWV | New | iShares MSCI Global Min Vol Factor ETFetf | $78,000 | – | 759 | +100.0% | 0.01% | – |
| NANR | New | SPDR SandP North American Natural Resources ETFetf | $73,000 | – | 1,798 | +100.0% | 0.01% | – |
| VSDA | New | Victoryshares Dividend Accelerator ETFetf | $60,000 | – | 1,385 | +100.0% | 0.01% | – |
| IYM | New | iShares U.S. Basic Materials ETFetf | $58,000 | – | 458 | +100.0% | 0.01% | – |
| CUT | New | Invesco MSCI Global Timber ETFetf | $44,000 | – | 1,216 | +100.0% | 0.01% | – |
| FTLS | New | First Trust ETF III-First Trust LongShort Equity ETFetf | $45,000 | – | 921 | +100.0% | 0.01% | – |
| REZ | New | iShares Residential and Multisector Real Estate ETFetf | $36,000 | – | 412 | +100.0% | 0.01% | – |
| RCD | New | Invesco SandP 500 Equal Weight Consumer Discretionary ETFetf | $34,000 | – | 231 | +100.0% | 0.01% | – |
| SLX | New | VanEck Steel ETFetf | $25,000 | – | 447 | +100.0% | 0.00% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFetf | $19,000 | – | 796 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.