Filed: 8/4/2023ACC: 0001598841-23-000004
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $405.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$405.24M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
ETF$297.67M73.5%
COM$107.53M26.5%
REIT$23.4K0.0%
ADR$12.3K0.0%
Portfolio Concentration
Top 3$142.15M35.1%
4–10$101.70M25.1%
11–25$80.53M19.9%
Rest$80.85M20.0%
Top 3 weight
35.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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
Other166
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Consumer Discretionary Select Sector SPDR Fund
OTRShares278.02K
TypeSH
Market value$47.78M
11.79%
Sole
278.02K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
OTRShares272.37K
TypeSH
Market value$47.25M
11.66%
Sole
272.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
OTRShares106.17K
TypeSH
Market value$47.12M
11.63%
Sole
106.17K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
OTRShares89.82K
TypeSH
Market value$39.65M
9.78%
Sole
89.82K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
OTRShares181.17K
TypeSH
Market value$13.12M
3.24%
Sole
181.17K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
OTRShares123.14K
TypeSH
Market value$12.35M
3.05%
Sole
123.14K
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
OTRShares131.97K
TypeSH
Market value$9.28M
2.29%
Sole
131.97K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
OTRShares434.65K
TypeSH
Market value$9.16M
2.26%
Sole
434.65K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
OTRShares179.40K
TypeSH
Market value$9.08M
2.24%
Sole
179.40K
Shared
0.00
None
0.00
ProShares Short 20plus Year Treasury
OTRShares415.45K
TypeSH
Market value$9.07M
2.24%
Sole
415.45K
Shared
0.00
None
0.00
Selective Insurance Group, Inc.
OTRShares87.63K
TypeSH
Market value$8.40M
2.07%
Sole
87.63K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
OTRShares39.72K
TypeSH
Market value$6.45M
1.59%
Sole
39.72K
Shared
0.00
None
0.00
VanEck Vectors Intermediate Muni ETF
OTRShares139.87K
TypeSH
Market value$6.42M
1.59%
Sole
139.87K
Shared
0.00
None
0.00
Vertex Pharmaceuticals, Inc.
OTRShares16.99K
TypeSH
Market value$5.90M
1.46%
Sole
16.99K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
OTRShares87.39K
TypeSH
Market value$5.50M
1.36%
Sole
87.39K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
OTRShares36.54K
TypeSH
Market value$5.48M
1.35%
Sole
36.54K
Shared
0.00
None
0.00
MGIC Investment Corporation
OTRShares329.82K
TypeSH
Market value$5.27M
1.30%
Sole
329.82K
Shared
0.00
None
0.00
McCormick & Company, Inc.
OTRShares59.10K
TypeSH
Market value$5.21M
1.29%
Sole
59.10K
Shared
0.00
None
0.00
Vanguard International Dividend Appreciation ETF
OTRShares65.39K
TypeSH
Market value$4.90M
1.21%
Sole
65.39K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
OTRShares9.16K
TypeSH
Market value$4.87M
1.20%
Sole
9.16K
Shared
0.00
None
0.00
Ingredion, Inc.
OTRShares43.13K
TypeSH
Market value$4.59M
1.13%
Sole
43.13K
Shared
0.00
None
0.00
MSC Industrial Direct Company, Inc.
OTRShares47.63K
TypeSH
Market value$4.56M
1.13%
Sole
47.63K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund
OTRShares68.26K
TypeSH
Market value$4.35M
1.07%
Sole
68.26K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
OTRShares47.27K
TypeSH
Market value$4.32M
1.07%
Sole
47.27K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Municipal Bond ETF
OTRShares93.09K
TypeSH
Market value$4.29M
1.06%
Sole
93.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Consumer Discretionary Select Sector SPDR FundOTR | ETF | 278.02K | SH | $47.78M 11.79% | 278.02K | 0.00 | 0.00 |
Technology Select Sector SPDR FundOTR | ETF | 272.37K | SH | $47.25M 11.66% | 272.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustOTR | ETF | 106.17K | SH | $47.12M 11.63% | 106.17K | 0.00 | 0.00 |
Vanguard Information Technology ETFOTR | ETF | 89.82K | SH | $39.65M 9.78% | 89.82K | 0.00 | 0.00 |
iShares MSCI EAFE ETFOTR | ETF | 181.17K | SH | $13.12M 3.24% | 181.17K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFOTR | ETF | 123.14K | SH | $12.35M 3.05% | 123.14K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFOTR | ETF | 131.97K | SH | $9.28M 2.29% | 131.97K | 0.00 | 0.00 |
Invesco Senior Loan ETFOTR | ETF | 434.65K | SH | $9.16M 2.26% | 434.65K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFOTR | ETF | 179.40K | SH | $9.08M 2.24% | 179.40K | 0.00 | 0.00 |
ProShares Short 20plus Year TreasuryOTR | ETF | 415.45K | SH | $9.07M 2.24% | 415.45K | 0.00 | 0.00 |
Selective Insurance Group, Inc.OTR | COM | 87.63K | SH | $8.40M 2.07% | 87.63K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFOTR | ETF | 39.72K | SH | $6.45M 1.59% | 39.72K | 0.00 | 0.00 |
VanEck Vectors Intermediate Muni ETFOTR | ETF | 139.87K | SH | $6.42M 1.59% | 139.87K | 0.00 | 0.00 |
Vertex Pharmaceuticals, Inc.OTR | COM | 16.99K | SH | $5.90M 1.46% | 16.99K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFOTR | ETF | 87.39K | SH | $5.50M 1.36% | 87.39K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFOTR | ETF | 36.54K | SH | $5.48M 1.35% | 36.54K | 0.00 | 0.00 |
MGIC Investment CorporationOTR | COM | 329.82K | SH | $5.27M 1.30% | 329.82K | 0.00 | 0.00 |
McCormick & Company, Inc.OTR | COM | 59.10K | SH | $5.21M 1.29% | 59.10K | 0.00 | 0.00 |
Vanguard International Dividend Appreciation ETFOTR | ETF | 65.39K | SH | $4.90M 1.21% | 65.39K | 0.00 | 0.00 |
Deckers Outdoor CorporationOTR | COM | 9.16K | SH | $4.87M 1.20% | 9.16K | 0.00 | 0.00 |
Ingredion, Inc.OTR | COM | 43.13K | SH | $4.59M 1.13% | 43.13K | 0.00 | 0.00 |
MSC Industrial Direct Company, Inc.OTR | COM | 47.63K | SH | $4.56M 1.13% | 47.63K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend FundOTR | ETF | 68.26K | SH | $4.35M 1.07% | 68.26K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFOTR | ETF | 47.27K | SH | $4.32M 1.07% | 47.27K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETFOTR | ETF | 93.09K | SH | $4.29M 1.06% | 93.09K | 0.00 | 0.00 |
Page 1 of 7
…