Filed: 2/9/2023ACC: 0001598841-23-000001
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $234.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$234.69M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
ETF$154.62M65.9%
COM$75.88M32.3%
REIT$4.17M1.8%
ADR$17.1K0.0%
PREF$4.5K0.0%
Portfolio Concentration
Top 3$100.70M42.9%
4–10$43.37M18.5%
11–25$45.95M19.6%
Rest$44.67M19.0%
Top 3 weight
42.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
Health Care Select Sector SPDR Fund
OTRShares520.73K
TypeSH
Market value$70.54M
30.06%
Sole
520.73K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
OTRShares487.01K
TypeSH
Market value$18.61M
7.93%
Sole
487.01K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
OTRShares115.33K
TypeSH
Market value$11.55M
4.92%
Sole
115.33K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
OTRShares129.96K
TypeSH
Market value$8.61M
3.67%
Sole
129.96K
Shared
0.00
None
0.00
Hexcel Corporation
OTRShares110.37K
TypeSH
Market value$6.50M
2.77%
Sole
110.37K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
OTRShares42.54K
TypeSH
Market value$6.45M
2.75%
Sole
42.54K
Shared
0.00
None
0.00
Merck & Company, Inc.
OTRShares5.46K
TypeSH
Market value$6.07M
2.59%
Sole
5.46K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
OTRShares39.88K
TypeSH
Market value$6.05M
2.58%
Sole
39.88K
Shared
0.00
None
0.00
Vanguard International Dividend Appreciation ETF
OTRShares69.17K
TypeSH
Market value$4.85M
2.07%
Sole
69.17K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
OTRShares34.31K
TypeSH
Market value$4.84M
2.06%
Sole
34.31K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
OTRShares75.57K
TypeSH
Market value$4.83M
2.06%
Sole
75.57K
Shared
0.00
None
0.00
CNX Resources Corporation
OTRShares286.03K
TypeSH
Market value$4.58M
1.95%
Sole
286.03K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
OTRShares39.30K
TypeSH
Market value$4.36M
1.86%
Sole
39.30K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
OTRShares14.31K
TypeSH
Market value$3.79M
1.61%
Sole
14.31K
Shared
0.00
None
0.00
Veritiv Corporation
OTRShares31.29K
TypeSH
Market value$3.68M
1.57%
Sole
31.29K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
OTRShares38.69K
TypeSH
Market value$3.54M
1.51%
Sole
38.69K
Shared
0.00
None
0.00
Voya Financial, Inc.
OTRShares48.86K
TypeSH
Market value$3.01M
1.28%
Sole
48.86K
Shared
0.00
None
0.00
Sunstone Hotel Investors, Inc.
OTRShares313.42K
TypeSH
Market value$2.96M
1.26%
Sole
313.42K
Shared
0.00
None
0.00
LyondellBasell Industries N.V.
OTRShares32.60K
TypeSH
Market value$2.74M
1.17%
Sole
32.60K
Shared
0.00
None
0.00
KB Home
OTRShares70.34K
TypeSH
Market value$2.28M
0.97%
Sole
70.34K
Shared
0.00
None
0.00
ArcBest Corporation
OTRShares31.26K
TypeSH
Market value$2.15M
0.92%
Sole
31.26K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
OTRShares20.38K
TypeSH
Market value$2.14M
0.91%
Sole
20.38K
Shared
0.00
None
0.00
Pediatrix Medical Group, Inc.
OTRShares139.22K
TypeSH
Market value$2.09M
0.89%
Sole
139.22K
Shared
0.00
None
0.00
J M Smucker Company (The)
OTRShares12.30K
TypeSH
Market value$1.96M
0.83%
Sole
12.30K
Shared
0.00
None
0.00
Hormel Foods Corporation
OTRShares40.38K
TypeSH
Market value$1.85M
0.79%
Sole
40.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Health Care Select Sector SPDR FundOTR | ETF | 520.73K | SH | $70.54M 30.06% | 520.73K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFOTR | ETF | 487.01K | SH | $18.61M 7.93% | 487.01K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFOTR | ETF | 115.33K | SH | $11.55M 4.92% | 115.33K | 0.00 | 0.00 |
iShares MSCI EAFE ETFOTR | ETF | 129.96K | SH | $8.61M 3.67% | 129.96K | 0.00 | 0.00 |
Hexcel CorporationOTR | COM | 110.37K | SH | $6.50M 2.77% | 110.37K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFOTR | ETF | 42.54K | SH | $6.45M 2.75% | 42.54K | 0.00 | 0.00 |
Merck & Company, Inc.OTR | COM | 5.46K | SH | $6.07M 2.59% | 5.46K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFOTR | ETF | 39.88K | SH | $6.05M 2.58% | 39.88K | 0.00 | 0.00 |
Vanguard International Dividend Appreciation ETFOTR | ETF | 69.17K | SH | $4.85M 2.07% | 69.17K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFOTR | ETF | 34.31K | SH | $4.84M 2.06% | 34.31K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFOTR | ETF | 75.57K | SH | $4.83M 2.06% | 75.57K | 0.00 | 0.00 |
CNX Resources CorporationOTR | COM | 286.03K | SH | $4.58M 1.95% | 286.03K | 0.00 | 0.00 |
Marathon Petroleum CorporationOTR | COM | 39.30K | SH | $4.36M 1.86% | 39.30K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1OTR | ETF | 14.31K | SH | $3.79M 1.61% | 14.31K | 0.00 | 0.00 |
Veritiv CorporationOTR | COM | 31.29K | SH | $3.68M 1.57% | 31.29K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFOTR | ETF | 38.69K | SH | $3.54M 1.51% | 38.69K | 0.00 | 0.00 |
Voya Financial, Inc.OTR | COM | 48.86K | SH | $3.01M 1.28% | 48.86K | 0.00 | 0.00 |
Sunstone Hotel Investors, Inc.OTR | REIT | 313.42K | SH | $2.96M 1.26% | 313.42K | 0.00 | 0.00 |
LyondellBasell Industries N.V.OTR | COM | 32.60K | SH | $2.74M 1.17% | 32.60K | 0.00 | 0.00 |
KB HomeOTR | COM | 70.34K | SH | $2.28M 0.97% | 70.34K | 0.00 | 0.00 |
ArcBest CorporationOTR | COM | 31.26K | SH | $2.15M 0.92% | 31.26K | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFOTR | ETF | 20.38K | SH | $2.14M 0.91% | 20.38K | 0.00 | 0.00 |
Pediatrix Medical Group, Inc.OTR | COM | 139.22K | SH | $2.09M 0.89% | 139.22K | 0.00 | 0.00 |
J M Smucker Company (The)OTR | COM | 12.30K | SH | $1.96M 0.83% | 12.30K | 0.00 | 0.00 |
Hormel Foods CorporationOTR | COM | 40.38K | SH | $1.85M 0.79% | 40.38K | 0.00 | 0.00 |
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