TG
| |
The Gold Bullion Strategy PortfolioMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2024-11-12 | 3 Stocks (0 new) |
| Value $12.00 Mil | Turnover 13 % |
| Portfolio Report | |
The Gold Bullion Strategy Port... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 61,020 | 5602.250 | +15.44% | 48.710 | +6.51% | 0.020 | +0.01% | +0.21% | 34218.364 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 55,620 | 5602.050 | +15.47% | 48.710 | +6.52% | 0.020 | -0.01% | +0.17% | 27356.109 | ||
GLD | SPDR Gold Shares ETF | 1,222 | 297.020 | -16.64% | 2.580 | -0.52% | 0.000 | +5.12% | +25.60% | 73253.994 |
The Gold Bullion Strategy Portfolio's Historical Top Holdings Breakdowns
The Gold Bullion Strategy Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-09-30 | Add | +6.52% | 100.3 ($100.53) 100.74 | $100.44 | -0.09% | Add 15.47% | 55,620 | 7,450 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | Add | +6.51% | 91.42 ($91.63) 91.82 | $91.58 | -0.05% | Add 15.44% | 61,020 | 8,160 | |
GLD | SPDR Gold Shares ETF | 2024-09-30 | Reduce | -0.52% | 215.56 ($229) 246.98 | $240.10 | 4.85% | Reduce -16.64% | 1,222 | -244 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | Add | +4.02% | 91.42 ($91.61) 91.82 | $91.58 | -0.03% | Add 9.06% | 52,860 | 4,390 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Add | +4.01% | 100.29 ($100.52) 100.75 | $100.44 | -0.08% | Add 9.03% | 48,170 | 3,990 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Reduce | -0.88% | 207.82 ($216.29) 224.56 | $240.10 | 11.01% | Reduce -21.27% | 1,466 | -396 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Add | +1.53% | 184.42 ($191.93) 205.72 | $240.10 | 25.10% | Add 59.01% | 1,862 | 691 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-03-31 | Reduce | -1.19% | 100.29 ($100.51) 100.71 | $100.44 | -0.07% | Reduce -2.43% | 44,180 | -1,100 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-03-31 | Reduce | -1.19% | 91.4 ($91.6) 91.8 | $91.58 | -0.02% | Reduce -2.44% | 48,470 | -1,210 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-12-31 | Add | +5.45% | 91.22 ($91.57) 91.84 | $91.58 | 0.01% | Add 12.58% | 49,680 | 5,550 |
The Gold Bullion Strategy Portfolio Total Holding History ($B)
The Gold Bullion Strategy Portfolio's Asset Allocation
The Gold Bullion Strategy Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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The Gold Bullion Strategy Portfolio's Hypothetical Growth since 2024-09-30
The Gold Bullion Strategy Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Gold Bullion Strategy Portfolio's Holdings Heat Map
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The Gold Bullion Strategy Portfolio's Holdings Bubble Chart
The Gold Bullion Strategy Portfolio News
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