Asset Manager
← All Institutions
Advisors Preferred, LLC
1445 RESEARCH BOULEVARD #530, ROCKVILLE, MD 20850 • 240-223-1998
Market Value
$646M
-4.6%
Holdings
321
+18
New Purchases
107
Added To
34
Closed
101
Reduced
51
Top 10 Concentration
31.2%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 2.51% | 0.00% | +2.51% | $16M |
| XLI | 2.11% | 0.00% | +2.11% | $14M |
| EEM | 2.23% | 0.29% | +1.94% | $14M |
| RSP | 2.34% | 0.50% | +1.84% | $15M |
| QLD | 1.74% | 0.00% | +1.74% | $11M |
| VGT | 1.57% | 0.00% | +1.57% | $10M |
| XLK | 1.56% | 0.00% | +1.56% | $10M |
| IWN | 1.54% | 0.05% | +1.49% | $10M |
| SPUU | 1.20% | 0.00% | +1.20% | $8M |
| QQQM | 5.03% | 3.88% | +1.14% | $32M |
| XHLF | 2.94% | 2.07% | +0.87% | $19M |
| NBIX | 0.84% | 0.00% | +0.84% | $5M |
| COST | 1.94% | 1.10% | +0.84% | $13M |
| VCSH | 0.83% | 0.00% | +0.83% | $5M |
| JAZZ | 0.79% | 0.00% | +0.79% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.41% | 12.36% | -11.95% | $3M |
| XLE | 0.00% | 2.80% | -2.80% | $0 |
| IEF | 0.50% | 2.14% | -1.64% | $3M |
| CPRX | 0.00% | 1.39% | -1.39% | $0 |
| LIN | 0.00% | 0.93% | -0.93% | $0 |
| BOH | 0.00% | 0.82% | -0.82% | $0 |
| TFI | 0.00% | 0.74% | -0.74% | $0 |
| ITM | 0.00% | 0.74% | -0.74% | $0 |
| DLN | 0.88% | 1.61% | -0.74% | $6M |
| RRC | 0.00% | 0.66% | -0.66% | $0 |
| AMT | 0.00% | 0.64% | -0.64% | $0 |
| WM | 0.14% | 0.78% | -0.64% | $919K |
| FHN | 0.00% | 0.58% | -0.58% | $0 |
| BTSG | 0.00% | 0.51% | -0.51% | $0 |
| ICE | 0.23% | 0.74% | -0.50% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 8.5% |
| Healthcare | 4.3% |
| Industrials | 4.2% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $158M | 24.5% |
| Large Cap | 132 | $373M | 57.7% |
| Mid Cap | 80 | $62M | 9.6% |
| Small Cap | 41 | $39M | 6.1% |
| Micro Cap | 21 | $14M | 2.1% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$12.7B
Avg P/E
26.9
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
198
# ETFs / Funds
123
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 5.23% | 411,860 | $34M | $81.94 | -$157K | +1,237 | +0.3% | |
| 2 | QQQM | 5.03% | 110,640 | $32M | $293.42 | $6M | — | — | |
| 3 | SCHD | 3.67% | 731,730 | $24M | $32.39 | -$369K | -52,800 | -6.7% | |
| 4 | XHLF | 2.94% | 378,300 | $19M | $50.19 | $5M | +99,400 | +35.6% | |
| 5 | VIG | 2.53% | 68,497 | $16M | $238.62 | $4M | +12,514 | +22.4% | |
| 6 | XLF | 2.51% | 291,827 | $16M | $55.62 | — | +291,827 | — | NEW |
| 7 | SGOV | 2.51% | 161,280 | $16M | $100.44 | -$3M | -32,050 | -16.6% | |
| 8 | RSP | 2.34% | 70,249 | $15M | $214.91 | $12M | +52,632 | +298.8% | |
| 9 | VONG | 2.23% | 115,590 | $14M | $124.74 | -$2M | -38,400 | -24.9% | |
| 10 | EEM | 2.23% | 219,086 | $14M | $65.70 | $12M | +184,588 | +535.1% | |
| 11 | XLI | 2.11% | 74,145 | $14M | $183.91 | — | +74,145 | — | NEW |
| 12 | NVDA | 1.99% | 66,000 | $13M | $194.83 | $1M | — | — | |
| 13 | BKLC | 1.99% | 89,643 | $13M | $142.97 | $2M | — | — | |
| 14 | COST | 1.94% | 13,138 | $13M | $951.67 | $5M | +5,663 | +75.8% | |
| 15 | VTV | 1.81% | 53,400 | $12M | $219.17 | $1M | — | — | |
| 16 | QLD | 1.74% | 124,151 | $11M | $90.61 | — | +124,151 | — | NEW |
| 17 | CAT | 1.65% | 11,056 | $11M | $963.53 | $3M | +311 | +2.9% | |
| 18 | VGT | 1.57% | 88,342 | $10M | $114.64 | — | +88,342 | — | NEW |
| 19 | XLK | 1.56% | 55,839 | $10M | $180.59 | — | +55,839 | — | NEW |
| 20 | IWN | 1.54% | 44,953 | $10M | $221.33 | $10M | +43,157 | +2402.9% | |
| 21 | AVGO | 1.53% | 27,485 | $10M | $360.45 | $4M | +7,523 | +37.7% | |
| 22 | AAPL | 1.52% | 31,777 | $10M | $308.63 | -$919K | -10,486 | -24.8% | |
| 23 | SPYM | 1.36% | 100,005 | $9M | $87.67 | $1M | — | — | |
| 24 | CWB | 1.34% | 83,103 | $9M | $104.38 | -$3M | -42,129 | -33.6% | |
| 25 | GOOGL | 1.28% | 23,050 | $8M | $359.91 | $302K | -4,750 | -17.1% | |
| 26 | BIL | 1.26% | 89,290 | $8M | $91.44 | -$3M | -35,190 | -28.3% | |
| 27 | MSFT | 1.23% | 20,350 | $8M | $390.49 | -$101K | -1,390 | -6.4% | |
| 28 | SPUU | 1.20% | 36,152 | $8M | $213.64 | — | +36,152 | — | NEW |
| 29 | PCY | 1.19% | 355,232 | $8M | $21.65 | -$3M | -155,833 | -30.5% | |
| 30 | MBB | 1.18% | 81,276 | $8M | $94.13 | $3M | +28,121 | +52.9% | |
| 31 | AMLP | 1.17% | 145,325 | $8M | $52.06 | $213K | +5,645 | +4.0% | |
| 32 | TLT | 1.07% | 80,608 | $7M | $85.51 | $1M | +13,561 | +20.2% | |
| 33 | GEV | 0.99% | 5,728 | $6M | $1,113.11 | $2M | +685 | +13.6% | |
| 34 | GSEW | 0.97% | 66,000 | $6M | $95.24 | -$2M | -34,000 | -34.0% | |
| 35 | AMZN | 0.95% | 25,300 | $6M | $242.67 | $870K | — | — | |
| 36 | DAR | 0.92% | 105,550 | $6M | $56.53 | $2M | +43,084 | +69.0% | |
| 37 | DLN | 0.88% | 58,381 | $6M | $97.14 | -$5M | -63,968 | -52.3% | |
| 38 | NBIX | 0.84% | 31,074 | $5M | $174.26 | — | +31,074 | — | NEW |
| 39 | VCSH | 0.83% | 67,687 | $5M | $78.79 | — | +67,687 | — | NEW |
| 40 | JAZZ | 0.79% | 20,861 | $5M | $243.47 | — | +20,861 | — | NEW |
| 41 | IWS | 0.76% | 29,644 | $5M | $166.05 | -$658K | -8,644 | -22.6% | |
| 42 | TXN | 0.70% | 15,487 | $5M | $293.08 | — | +15,487 | — | NEW |
| 43 | APH | 0.66% | 26,000 | $4M | $164.59 | $994K | — | — | |
| 44 | JPM | 0.65% | 12,500 | $4M | $334.47 | $504K | — | — | |
| 45 | QQQ | 0.60% | 5,401 | $4M | $712.60 | $2M | +2,315 | +75.0% | |
| 46 | META | 0.57% | 6,300 | $4M | $582.90 | $68K | — | — | |
| 47 | V | 0.56% | 9,969 | $4M | $362.13 | $2M | +4,269 | +74.9% | |
| 48 | VST | 0.54% | 23,107 | $3M | $151.05 | — | +23,107 | — | NEW |
| 49 | SW | 0.53% | 75,037 | $3M | $45.93 | $835K | +9,502 | +14.5% | |
| 50 | VIGI | 0.52% | 35,698 | $3M | $94.95 | $940K | +8,002 | +28.9% | |
| 51 | SNX | 0.52% | 13,836 | $3M | $244.64 | -$82K | -6,714 | -32.7% | |
| 52 | IEF | 0.50% | 34,537 | $3M | $94.12 | -$11M | -117,348 | -77.3% | |
| 53 | WMT | 0.49% | 28,200 | $3M | $111.84 | -$351K | — | — | |
| 54 | BAC | 0.47% | 51,200 | $3M | $58.73 | $301K | -4,300 | -7.8% | |
| 55 | JNJ | 0.45% | 11,064 | $3M | $263.04 | $588K | +1,564 | +16.5% | |
| 56 | ARW | 0.44% | 14,537 | $3M | $197.48 | — | +14,537 | — | NEW |
| 57 | HD | 0.43% | 7,800 | $3M | $357.90 | $226K | — | — | |
| 58 | SPY | 0.41% | 3,583 | $3M | $744.78 | -$81M | -125,105 | -97.2% | |
| 59 | STX | 0.40% | 3,163 | $3M | $820.16 | $1M | -849 | -21.2% | |
| 60 | WDC | 0.40% | 4,808 | $3M | $539.00 | $1M | -746 | -13.4% | |
| 61 | BRK-B | 0.40% | 5,100 | $3M | $507.78 | $146K | — | — | |
| 62 | WMB | 0.39% | 34,400 | $3M | $73.14 | $12K | — | — | |
| 63 | MCHP | 0.39% | 29,540 | $3M | $84.64 | — | +29,540 | — | NEW |
| 64 | KMT | 0.38% | 72,747 | $2M | $33.49 | -$812K | -17,172 | -19.1% | |
| 65 | LYB | 0.38% | 45,415 | $2M | $53.36 | — | +45,415 | — | NEW |
| 66 | GS | 0.37% | 2,370 | $2M | $1,021.00 | $220K | -230 | -8.8% | |
| 67 | MS | 0.37% | 11,300 | $2M | $213.93 | $558K | — | — | |
| 68 | MAS | 0.35% | 27,500 | $2M | $82.77 | $616K | — | — | |
| 69 | MATX | 0.35% | 11,031 | $2M | $203.53 | — | +11,031 | — | NEW |
| 70 | PG | 0.34% | 14,626 | $2M | $151.41 | -$60K | -1,120 | -7.1% | |
| 71 | BLK | 0.34% | 2,200 | $2M | $995.73 | $75K | — | — | |
| 72 | KGS | 0.31% | 29,238 | $2M | $67.94 | -$2M | -31,622 | -52.0% | |
| 73 | TJX | 0.31% | 12,862 | $2M | $154.26 | -$206K | -852 | -6.2% | |
| 74 | CRM | 0.31% | 11,900 | $2M | $166.11 | -$245K | — | — | |
| 75 | R | 0.31% | 7,571 | $2M | $260.72 | — | +7,571 | — | NEW |
| 76 | BSV | 0.29% | 24,015 | $2M | $77.75 | — | +24,015 | — | NEW |
| 77 | KMB | 0.28% | 15,993 | $2M | $114.72 | — | +15,993 | — | NEW |
| 78 | TIP | 0.28% | 16,483 | $2M | $108.33 | — | +16,483 | — | NEW |
| 79 | AMGN | 0.27% | 4,700 | $2M | $374.15 | $105K | — | — | |
| 80 | FCX | 0.27% | 28,136 | $2M | $60.97 | — | +28,136 | — | NEW |
| 81 | TSLA | 0.26% | 4,200 | $2M | $393.45 | $91K | — | — | |
| 82 | TMO | 0.25% | 3,100 | $2M | $523.44 | $99K | — | — | |
| 83 | DBMF | 0.25% | 52,371 | $2M | $30.33 | $1M | +34,042 | +185.7% | |
| 84 | WERN | 0.24% | 35,832 | $2M | $43.20 | — | +35,832 | — | NEW |
| 85 | ORCL | 0.24% | 11,000 | $2M | $140.27 | -$75K | — | — | |
| 86 | GXO | 0.24% | 29,543 | $2M | $51.95 | — | +29,543 | — | NEW |
| 87 | ICE | 0.23% | 11,350 | $2M | $132.99 | -$3M | -40,754 | -78.2% | |
| 88 | ENS | 0.23% | 7,199 | $1M | $206.68 | — | +7,199 | — | NEW |
| 89 | PTEN | 0.22% | 167,549 | $1M | $8.66 | — | +167,549 | — | NEW |
| 90 | ROG | 0.22% | 9,926 | $1M | $143.90 | — | +9,926 | — | NEW |
| 91 | SYK | 0.22% | 4,300 | $1M | $326.54 | -$9K | — | — | |
| 92 | COF | 0.22% | 6,800 | $1M | $205.12 | $154K | — | — | |
| 93 | GLD | 0.21% | 3,546 | $1M | $378.13 | -$1M | -2,159 | -37.8% | |
| 94 | NFLX | 0.20% | 17,000 | $1M | $77.65 | -$314K | — | — | |
| 95 | KALU | 0.19% | 7,038 | $1M | $176.27 | — | +7,038 | — | NEW |
| 96 | ABT | 0.19% | 13,000 | $1M | $95.40 | -$95K | — | — | |
| 97 | ICVT | 0.19% | 10,547 | $1M | $117.43 | $794K | +6,178 | +141.4% | |
| 98 | AA | 0.18% | 24,256 | $1M | $48.68 | -$433K | -67 | -0.3% | |
| 99 | MTRN | 0.18% | 4,282 | $1M | $265.43 | — | +4,282 | — | NEW |
| 100 | XOM | 0.17% | 8,200 | $1M | $137.09 | — | +8,200 | — | NEW |