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CIK: 0001598841
Total reported value
$645.6M
$645.6M
162 檔
35.1%
As reported in its official Q1 2024 Form 13F filing, Advisors Preferred, LLC's tracked investment portfolio stood at $645.6M with 162 total positions.
During Q1 2024, Advisors Preferred, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLE, XLF, XLK) accounted for 35.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 10.14% | -2.81% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.93% | +2.51% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.61% | +1.56% | NEW | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.52% | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.93% | +1.57% | NEW | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.84% | -0.38% | +34.39% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.78% | -0.07% | -13.65% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.62% | +0.08% | +16.52% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.46% | -0.36% | +263.81% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.45% | -0.74% | +232.79% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.89% | +1.13% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.84% | +421.56% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.74% | — | -40.92% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.74% | -0.75% | EXIT | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.73% | -0.75% | EXIT | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 1.73% | — | +155.12% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | +0.10% | — | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.63% | — | +260.02% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | +0.74% | -2.60% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | -0.01% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.41% | — | — | |
| 23 | AME | Ametek Inc | Stock-Industrials | 1.33% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | +1.84% | -2.97% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.16% | -0.36% | EXIT | |
| 26 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.14% | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.10% | — | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.09% | +0.16% | +1.38% | |
| 29 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.00% | +0.32% | — | |
| 30 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.97% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.34% | -12.15% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.78% | — | -10.17% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.76% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.43% | -2.44% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | -0.28% | — | |
| 36 | MSA | Msa Safety Inc | Stock-Industrials | 0.72% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.26% | — | |
| 38 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.69% | — | — | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.59% | — | -13.23% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | -10.16% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | — | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.55% | — | — | |
| 43 | BHE | Benchmark Electronics Inc | Stock-Other | 0.49% | — | — | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.46% | — | -22.67% | |
| 45 | WERN | Werner Enterprises Inc | Stock-Other | 0.46% | +0.24% | NEW | |
| 46 | R | Ryder System Inc | Stock-Industrials | 0.44% | +0.31% | NEW | |
| 47 | STC | Stewart Information Services | Stock-Other | 0.44% | — | — | |
| 48 | AIZ | Assurant Inc | Stock-Financials | 0.42% | — | -12.85% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.22% | — | |
| 50 | ITRI | Itron Inc | Stock-Tech | 0.40% | — | — |
According to official SEC Form 13F filings, Advisors Preferred, LLC reported a total U.S. public equity portfolio value of $645.6M across 162 disclosed positions in Q1 2024.
During Q1 2024, Advisors Preferred, LLC's top holdings by market value included XLE (10.1%)、XLF (9.9%)、XLK (9.6%). The largest single position, XLE, represented 10.1% of total portfolio value.
In Q1 2024, Advisors Preferred, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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