Asset Manager
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Advisors Preferred, LLC
1445 RESEARCH BOULEVARD #530, ROCKVILLE, MD 20850 • 240-223-1998
Market Value
$606M
-18.6%
Holdings
305
-40
New Purchases
69
Added To
15
Closed
116
Reduced
55
Top 10 Concentration
40.6%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 5.56% | 0.00% | +5.56% | $34M |
| XLY | 5.47% | 0.00% | +5.47% | $33M |
| IEF | 8.13% | 5.41% | +2.72% | $49M |
| XLK | 2.32% | 0.00% | +2.32% | $14M |
| VGT | 1.71% | 0.00% | +1.71% | $10M |
| ALE | 1.37% | 0.00% | +1.37% | $8M |
| BIV | 1.23% | 0.00% | +1.23% | $7M |
| VCSH | 1.23% | 0.00% | +1.23% | $7M |
| FLOT | 1.22% | 0.00% | +1.22% | $7M |
| AMLP | 1.22% | 0.00% | +1.22% | $7M |
| QQQM | 3.77% | 2.58% | +1.19% | $23M |
| AMED | 1.00% | 0.00% | +1.00% | $6M |
| SCHD | 3.00% | 2.15% | +0.85% | $18M |
| ABC | 0.93% | 0.10% | +0.83% | $6M |
| VONG | 2.03% | 1.22% | +0.81% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 13.75% | -13.75% | $0 |
| XLE | 0.00% | 4.42% | -4.42% | $0 |
| XLV | 0.00% | 2.48% | -2.48% | $0 |
| IWD | 0.00% | 2.19% | -2.19% | $0 |
| COST | 0.23% | 2.23% | -2.00% | $1M |
| TLT | 0.00% | 1.54% | -1.54% | $18K |
| AEE | 0.00% | 1.19% | -1.19% | $0 |
| MKC | 0.00% | 1.14% | -1.14% | $0 |
| ETR | 0.00% | 0.90% | -0.90% | $0 |
| KMB | 0.56% | 1.43% | -0.87% | $3M |
| LIN | 0.00% | 0.84% | -0.84% | $0 |
| SKT | 0.00% | 0.77% | -0.77% | $0 |
| PPC | 0.00% | 0.77% | -0.77% | $0 |
| HRL | 0.59% | 1.20% | -0.62% | $4M |
| ISRG | 0.00% | 0.54% | -0.54% | $0 |
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 | 40 | $98M | 16.1% |
| Large Cap | 144 | $420M | 69.2% |
| Mid Cap | 69 | $64M | 10.6% |
| Small Cap | 40 | $23M | 3.9% |
| Micro Cap | 12 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$18.8B
Avg P/E
28.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
197
# ETFs / Funds
108
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 8.13% | 517,005 | $49M | $95.29 | $9M | +94,951 | +22.5% | |
| 2 | XLC | 5.56% | 312,666 | $34M | $107.76 | — | +312,666 | — | NEW |
| 3 | XLY | 5.47% | 151,729 | $33M | $218.26 | — | +151,729 | — | NEW |
| 4 | EFA | 4.66% | 316,242 | $28M | $89.24 | -$4M | -77,201 | -19.6% | |
| 5 | QQQM | 3.77% | 101,540 | $23M | $225.11 | $4M | +2,700 | +2.7% | |
| 6 | EEM | 3.13% | 392,596 | $19M | $48.33 | -$5M | -158,673 | -28.8% | |
| 7 | SCHD | 3.00% | 672,530 | $18M | $27.05 | $2M | +98,600 | +17.2% | |
| 8 | SGOV | 2.58% | 155,510 | $16M | $100.37 | $527K | +5,220 | +3.5% | |
| 9 | XLK | 2.32% | 55,981 | $14M | $250.97 | — | +55,981 | — | NEW |
| 10 | VONG | 2.03% | 113,690 | $12M | $108.08 | $3M | +16,900 | +17.5% | |
| 11 | VIG | 2.01% | 58,967 | $12M | $206.07 | $2M | +6,094 | +11.5% | |
| 12 | XHLF | 1.98% | 239,600 | $12M | $50.19 | $2K | — | — | |
| 13 | BKLC | 1.75% | 89,643 | $11M | $118.33 | $1M | — | — | |
| 14 | VGT | 1.71% | 15,829 | $10M | $656.44 | — | +15,829 | — | NEW |
| 15 | NVDA | 1.67% | 66,000 | $10M | $153.30 | $1M | -14,834 | -18.4% | |
| 16 | MSFT | 1.65% | 20,350 | $10M | $492.05 | $2M | — | — | |
| 17 | AAPL | 1.38% | 40,200 | $8M | $207.82 | -$1M | -3,180 | -7.3% | |
| 18 | ALE | 1.37% | 128,258 | $8M | $64.68 | — | +128,258 | — | NEW |
| 19 | VTV | 1.29% | 43,800 | $8M | $178.56 | $272K | — | — | |
| 20 | BIL | 1.25% | 82,890 | $8M | $91.44 | $527K | +5,750 | +7.5% | |
| 21 | BIV | 1.23% | 96,638 | $7M | $77.01 | — | +96,638 | — | NEW |
| 22 | VCSH | 1.23% | 93,814 | $7M | $79.14 | — | +93,814 | — | NEW |
| 23 | FLOT | 1.22% | 146,017 | $7M | $50.82 | — | +146,017 | — | NEW |
| 24 | AMLP | 1.22% | 152,722 | $7M | $48.39 | — | +152,722 | — | NEW |
| 25 | AMED | 1.00% | 63,118 | $6M | $96.38 | — | +63,118 | — | NEW |
| 26 | ABC | 0.93% | 19,120 | $6M | $295.33 | $5M | +16,507 | +631.7% | |
| 27 | AMZN | 0.92% | 25,300 | $6M | $220.46 | $716K | — | — | |
| 28 | WM | 0.87% | 23,009 | $5M | $228.80 | $3M | +11,864 | +106.5% | |
| 29 | GOOGL | 0.81% | 27,800 | $5M | $175.84 | $522K | — | — | |
| 30 | RSP | 0.80% | 26,497 | $5M | $183.87 | $214K | -364 | -1.4% | |
| 31 | SO | 0.76% | 50,017 | $5M | $92.30 | $4M | +40,867 | +446.6% | |
| 32 | SPLG | 0.75% | 62,605 | $5M | $72.65 | $417K | — | — | |
| 33 | JNK | 0.72% | 45,323 | $4M | $96.66 | -$4M | -44,020 | -49.3% | |
| 34 | VIGI | 0.72% | 48,225 | $4M | $90.19 | $509K | +1,915 | +4.1% | |
| 35 | SPLV | 0.71% | 58,753 | $4M | $73.34 | -$731K | -8,709 | -12.9% | |
| 36 | META | 0.65% | 5,500 | $4M | $719.22 | $733K | — | — | |
| 37 | CWB | 0.63% | 46,126 | $4M | $82.29 | $3M | +39,584 | +605.1% | |
| 38 | JPM | 0.60% | 12,500 | $4M | $290.41 | $584K | — | — | |
| 39 | QQQ | 0.60% | 6,618 | $4M | $546.99 | -$764K | -2,656 | -28.6% | |
| 40 | HRL | 0.59% | 116,118 | $4M | $30.70 | -$5M | -175,406 | -60.2% | |
| 41 | KMB | 0.56% | 25,895 | $3M | $131.61 | -$7M | -48,432 | -65.2% | |
| 42 | PHB | 0.54% | 178,624 | $3M | $18.45 | -$3M | -173,614 | -49.3% | |
| 43 | HYG | 0.54% | 40,910 | $3M | $80.17 | -$3M | -40,075 | -49.5% | |
| 44 | O | 0.54% | 56,093 | $3M | $57.80 | — | +56,093 | — | NEW |
| 45 | CWT | 0.53% | 69,577 | $3M | $46.49 | — | +69,577 | — | NEW |
| 46 | CME | 0.52% | 11,514 | $3M | $275.42 | — | +11,514 | — | NEW |
| 47 | GWW | 0.52% | 2,995 | $3M | $1,052.12 | — | +2,995 | — | NEW |
| 48 | SYY | 0.51% | 40,207 | $3M | $77.36 | $2M | +23,272 | +137.4% | |
| 49 | VRSK | 0.51% | 9,899 | $3M | $312.95 | $2M | +7,555 | +322.3% | |
| 50 | HD | 0.48% | 7,800 | $3M | $373.16 | -$639K | -1,912 | -19.7% | |
| 51 | SBAC | 0.47% | 11,966 | $3M | $238.74 | — | +11,966 | — | NEW |
| 52 | WMT | 0.46% | 28,200 | $3M | $98.24 | $265K | — | — | |
| 53 | CRM | 0.44% | 9,900 | $3M | $271.91 | $17K | — | — | |
| 54 | JNPR | 0.44% | 67,304 | $3M | $39.95 | — | +67,304 | — | NEW |
| 55 | BAC | 0.44% | 55,500 | $3M | $48.15 | $370K | — | — | |
| 56 | LLY | 0.44% | 3,400 | $3M | $775.90 | -$100K | — | — | |
| 57 | FDP | 0.43% | 78,286 | $3M | $33.27 | — | +78,286 | — | NEW |
| 58 | APH | 0.42% | 26,000 | $3M | $97.39 | $814K | — | — | |
| 59 | HON | 0.42% | 10,602 | $3M | $238.77 | $610K | +1,602 | +17.8% | |
| 60 | CNP | 0.42% | 68,956 | $3M | $36.52 | — | +68,956 | — | NEW |
| 61 | WELL | 0.41% | 16,586 | $3M | $151.60 | -$871K | -5,377 | -24.5% | |
| 62 | BRK-B | 0.41% | 5,100 | $2M | $489.61 | -$221K | — | — | |
| 63 | AMH | 0.41% | 69,252 | $2M | $35.74 | — | +69,252 | — | NEW |
| 64 | CAT | 0.41% | 6,300 | $2M | $390.92 | $380K | — | — | |
| 65 | NJR | 0.40% | 54,002 | $2M | $45.24 | — | +54,002 | — | NEW |
| 66 | AVB | 0.40% | 11,915 | $2M | $203.28 | — | +11,915 | — | NEW |
| 67 | ORCL | 0.40% | 11,000 | $2M | $218.96 | $847K | — | — | |
| 68 | V | 0.40% | 6,746 | $2M | $355.47 | -$304K | -1,055 | -13.5% | |
| 69 | PG | 0.38% | 14,415 | $2M | $161.22 | -$471K | -1,974 | -12.0% | |
| 70 | BLK | 0.38% | 2,200 | $2M | $1,054.27 | $242K | — | — | |
| 71 | NFLX | 0.36% | 1,700 | $2M | $1,293.60 | $621K | — | — | |
| 72 | GSEW | 0.35% | 25,700 | $2M | $82.34 | $156K | — | — | |
| 73 | DLR | 0.35% | 12,300 | $2M | $171.25 | $310K | — | — | |
| 74 | USFD | 0.34% | 26,868 | $2M | $77.42 | — | +26,868 | — | NEW |
| 75 | ICE | 0.34% | 11,350 | $2M | $181.86 | $118K | — | — | |
| 76 | WMB | 0.33% | 34,400 | $2M | $58.72 | -$64K | — | — | |
| 77 | KKR | 0.33% | 15,000 | $2M | $132.45 | — | +15,000 | — | NEW |
| 78 | MAS | 0.30% | 27,500 | $2M | $67.10 | -$75K | — | — | |
| 79 | GS | 0.30% | 2,600 | $2M | $706.46 | $411K | — | — | |
| 80 | ABT | 0.29% | 13,000 | $2M | $136.26 | $59K | — | — | |
| 81 | LQD | 0.29% | 16,083 | $2M | $109.34 | — | +16,083 | — | NEW |
| 82 | SCHZ | 0.29% | 75,719 | $2M | $23.15 | — | +75,719 | — | NEW |
| 83 | ADBE | 0.28% | 4,400 | $2M | $392.10 | $39K | — | — | |
| 84 | SYK | 0.28% | 4,300 | $2M | $396.74 | $101K | — | — | |
| 85 | TJX | 0.28% | 13,569 | $2M | $125.16 | -$326K | -2,928 | -17.8% | |
| 86 | GLD | 0.27% | 5,369 | $2M | $307.55 | -$151K | -897 | -14.3% | |
| 87 | MS | 0.26% | 11,300 | $2M | $141.07 | $286K | — | — | |
| 88 | CHEF | 0.25% | 24,563 | $2M | $62.78 | -$3M | -65,674 | -72.8% | |
| 89 | VOO | 0.25% | 2,700 | $2M | $567.77 | $37K | -200 | -6.9% | |
| 90 | JNJ | 0.24% | 9,500 | $1M | $155.92 | -$646K | -4,384 | -31.6% | |
| 91 | COF | 0.24% | 6,800 | $1M | $215.18 | $251K | — | — | |
| 92 | SFM | 0.24% | 8,941 | $1M | $162.10 | -$3M | -17,541 | -66.2% | |
| 93 | COST | 0.23% | 1,400 | $1M | $985.96 | -$15M | -15,982 | -92.0% | |
| 94 | AMGN | 0.23% | 4,700 | $1M | $290.52 | -$77K | — | — | |
| 95 | TMO | 0.22% | 3,100 | $1M | $421.47 | -$191K | — | — | |
| 96 | TSLA | 0.21% | 4,200 | $1M | $300.71 | $135K | — | — | |
| 97 | IR | 0.20% | 14,300 | $1M | $85.30 | $67K | — | — | |
| 98 | UNH | 0.17% | 3,200 | $1M | $326.14 | -$630K | — | — | |
| 99 | UNFI | 0.17% | 45,313 | $1M | $22.88 | -$2M | -68,280 | -60.1% | |
| 100 | VRTX | 0.16% | 2,200 | $995K | $452.16 | -$72K | — | — |