$405 Million is the total value of Advisors Preferred, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $47,780,517 | – | 278,020 | +100.0% | 11.79% | – |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $5,903,824 | – | 16,986 | +100.0% | 1.46% | – |
| MTG | New | MGIC Investment Corporation | $5,270,572 | – | 329,823 | +100.0% | 1.30% | – |
| MKC | New | McCormick & Company, Inc. | $5,211,112 | – | 59,103 | +100.0% | 1.29% | – |
| DECK | New | Deckers Outdoor Corporation | $4,867,111 | – | 9,158 | +100.0% | 1.20% | – |
| INGR | New | Ingredion, Inc. | $4,592,813 | – | 43,125 | +100.0% | 1.13% | – |
| MSM | New | MSC Industrial Direct Company, Inc. | $4,560,003 | – | 47,634 | +100.0% | 1.12% | – |
| DLN | New | WisdomTree US LargeCap Dividend Fundetf | $4,352,749 | – | 68,257 | +100.0% | 1.07% | – |
| AFL | New | Aflac, Inc. | $3,744,286 | – | 53,345 | +100.0% | 0.92% | – |
| DVA | New | DaVita, Inc. | $3,434,342 | – | 34,081 | +100.0% | 0.85% | – |
| THC | New | Tenet Healthcare Corporation | $3,302,322 | – | 40,594 | +100.0% | 0.82% | – |
| MAS | New | Masco Corporation | $3,212,764 | – | 56,513 | +100.0% | 0.79% | – |
| DFIN | New | Donnelley Financial Solutions, Inc. | $3,196,291 | – | 70,002 | +100.0% | 0.79% | – |
| CAH | New | Cardinal Health, Inc. | $2,572,091 | – | 27,192 | +100.0% | 0.64% | – |
| PRG | New | PROG Holdings, Inc. | $2,566,550 | – | 77,329 | +100.0% | 0.63% | – |
| New | Core Laboratories, Inc. | $2,499,183 | – | 112,071 | +100.0% | 0.62% | – | |
| MOS | New | Mosaic Company (The) | $2,425,102 | – | 67,854 | +100.0% | 0.60% | – |
| TBBK | New | Bancorp, Inc. (The) | $2,256,272 | – | 67,960 | +100.0% | 0.56% | – |
| MD | New | Pediatrix Medical Group, Inc. | $2,208,194 | – | 158,407 | +100.0% | 0.54% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFetf | $2,169,023 | – | 111,289 | +100.0% | 0.54% | – |
| PRDO | New | Perdoceo Education Corporation | $1,586,334 | – | 131,102 | +100.0% | 0.39% | – |
| GD | New | General Dynamics Corporation | $1,513,049 | – | 7,012 | +100.0% | 0.37% | – |
| BOH | New | Bank of Hawaii Corporation | $1,433,280 | – | 33,756 | +100.0% | 0.35% | – |
| LZB | New | La-Z-Boy, Inc. | $1,277,484 | – | 44,824 | +100.0% | 0.32% | – |
| HUM | New | Humana, Inc. | $1,105,857 | – | 2,478 | +100.0% | 0.27% | – |
| VMC | New | Vulcan Materials Company | $1,052,155 | – | 4,711 | +100.0% | 0.26% | – |
| ODP | New | ODP Corporation (The) | $995,969 | – | 20,771 | +100.0% | 0.25% | – |
| ICE | New | Intercontinental Exchange, Inc. | $917,443 | – | 8,124 | +100.0% | 0.23% | – |
| KBH | New | KB Home | $910,757 | – | 17,623 | +100.0% | 0.22% | – |
| PTC | New | PTC, Inc. | $878,809 | – | 6,262 | +100.0% | 0.22% | – |
| NUE | New | Nucor Corporation | $705,333 | – | 4,259 | +100.0% | 0.17% | – |
| GTLS | New | Chart Industries, Inc. | $695,010 | – | 4,424 | +100.0% | 0.17% | – |
| CLF | New | Cleveland-Cliffs, Inc. | $667,663 | – | 39,932 | +100.0% | 0.16% | – |
| CHS | New | Chico's FAS, Inc. | $600,273 | – | 107,769 | +100.0% | 0.15% | – |
| NOW | New | ServiceNow, Inc. | $544,295 | – | 967 | +100.0% | 0.13% | – |
| NOC | New | Northrop Grumman Corporation | $504,892 | – | 1,102 | +100.0% | 0.12% | – |
| DG | New | Dollar General Corporation | $496,188 | – | 2,909 | +100.0% | 0.12% | – |
| HOLX | New | Hologic, Inc. | $490,100 | – | 6,137 | +100.0% | 0.12% | – |
| FB | New | Meta Platforms, Inc. | $476,795 | – | 1,667 | +100.0% | 0.12% | – |
| GIS | New | General Mills, Inc. | $474,288 | – | 6,150 | +100.0% | 0.12% | – |
| ULTA | New | Ulta Beauty, Inc. | $457,779 | – | 959 | +100.0% | 0.11% | – |
| PG | New | Procter & Gamble Company (The) | $456,585 | – | 2,994 | +100.0% | 0.11% | – |
| COST | New | Costco Wholesale Corporation | $455,556 | – | 842 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems, Inc. | $452,440 | – | 8,731 | +100.0% | 0.11% | – |
| SCI | New | Service Corp International | $452,478 | – | 6,907 | +100.0% | 0.11% | – |
| NEU | New | NewMarket Corporation | $455,749 | – | 1,103 | +100.0% | 0.11% | – |
| V | New | Visa, Inc. | $453,809 | – | 1,907 | +100.0% | 0.11% | – |
| MA | New | Mastercard, Inc. | $454,630 | – | 1,154 | +100.0% | 0.11% | – |
| DRI | New | Darden Restaurants, Inc. | $452,115 | – | 2,700 | +100.0% | 0.11% | – |
| ROP | New | Roper Technologies, Inc. | $449,701 | – | 942 | +100.0% | 0.11% | – |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $451,505 | – | 7,185 | +100.0% | 0.11% | – |
| ANET | New | Arista Networks, Inc. | $422,456 | – | 2,642 | +100.0% | 0.10% | – |
| INDA | New | iShares MSCI India ETFetf | $330,965 | – | 7,558 | +100.0% | 0.08% | – |
| RXI | New | iShares Global Consumer Discretionary ETFetf | $274,831 | – | 1,741 | +100.0% | 0.07% | – |
| AIQ | New | Global X Artificial Intelligence & Technology ETFetf | $230,937 | – | 8,236 | +100.0% | 0.06% | – |
| ARKQ | New | ARK Autonomous Technology & Robotics ETFetf | $206,925 | – | 3,636 | +100.0% | 0.05% | – |
| ARKX | New | ARK Space Exploration & Innovation ETFetf | $166,704 | – | 10,996 | +100.0% | 0.04% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary Index ETFetf | $167,393 | – | 2,256 | +100.0% | 0.04% | – |
| EWW | New | iShares MSCI Mexico ETFetf | $135,580 | – | 2,149 | +100.0% | 0.03% | – |
| FLQM | New | Franklin LibertyQ US Mid Cap Equity ETFetf | $99,403 | – | 2,207 | +100.0% | 0.02% | – |
| XITK | New | SPDR FactSet Innovative Technology ETFetf | $94,866 | – | 717 | +100.0% | 0.02% | – |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETFetf | $90,574 | – | 2,156 | +100.0% | 0.02% | – |
| PHDG | New | Invesco S&P 500 Downside Hedge ETFetf | $72,827 | – | 2,187 | +100.0% | 0.02% | – |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetf | $65,417 | – | 1,178 | +100.0% | 0.02% | – |
| SKYY | New | First Trust Cloud Computing ETFetf | $60,752 | – | 800 | +100.0% | 0.02% | – |
| EWY | New | iShares MSCI South Korea ETFetf | $51,378 | – | 793 | +100.0% | 0.01% | – |
| FINX | New | Global X FinTech ETFetf | $45,429 | – | 2,029 | +100.0% | 0.01% | – |
| IEV | New | iShares Europe ETFetf | $39,540 | – | 785 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany ETFetf | $39,973 | – | 1,406 | +100.0% | 0.01% | – |
| EWP | New | iShares MSCI Spain ETFetf | $41,456 | – | 1,431 | +100.0% | 0.01% | – |
| EWL | New | iShares MSCI Switzerland ETFetf | $39,629 | – | 863 | +100.0% | 0.01% | – |
| PRN | New | Invesco DWA Industrials Momentum ETFetf | $39,638 | – | 377 | +100.0% | 0.01% | – |
| INDY | New | iShares India 50 ETFetf | $41,051 | – | 907 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $41,107 | – | 382 | +100.0% | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $38,976 | – | 464 | +100.0% | 0.01% | – |
| SCJ | New | iShares MSCI Japan Small-Cap ETFetf | $38,430 | – | 559 | +100.0% | 0.01% | – |
| ECH | New | iShares MSCI Chile ETFetf | $32,882 | – | 1,109 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFetf | $26,176 | – | 327 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp, Inc. | $9,721 | – | 182 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group, Inc. | $8,870 | – | 461 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp plc | $9,430 | – | 47 | +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 2023-08-04
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.