We are live on ! Find out more
ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.17M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.63M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 5.72%
14,587
+1,001
+7% +$443K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.11M 4.35%
+101,691
New +$5.05M
INDA icon
3
iShares MSCI India ETF
INDA
$6.77B
$4.64M 3.95%
79,352
-704
-0.9% -$40.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$4.62M 3.94%
+47,462
New +$4.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.52M 3.85%
85,591
-1,144
-1% -$58.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$4.31M 3.67%
7,470
-545
-7% -$303K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$4.29M 3.65%
21,767
+5,263
+32% +$1,000K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.28M 3.65%
35,824
+18,351
+105% +$2.1M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.92M 3.34%
21,879
-218
-1% -$37.2K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.2M 2.72%
+28,310
New +$3.13M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.19M 2.72%
34,972
+20,596
+143% +$1.82M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.55M 2.17%
39,316
+2,592
+7% +$162K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.53M 2.15%
57,477
-28,330
-33% -$1.23M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 2.09%
24,255
-7,189
-23% -$717K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.43M 2.06%
25,278
-34,122
-57% -$3.19M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.42M 2.06%
+22,416
New +$2.33M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.2M 1.87%
28,032
+17,258
+160% +$1.25M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.94M 1.65%
33,577
-22,212
-40% -$1.24M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 1.61%
79,458
+15,934
+25% +$373K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$1.85M 1.57%
88,039
-54,999
-38% -$1.16M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 1.56%
29,457
+2,528
+9% +$152K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 1.56%
+15,313
New +$1.81M
AAPL icon
23
Apple
AAPL
$4.95T
$1.58M 1.34%
6,760
+27
+0.4% +$6.03K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 1.32%
7,831
+3,463
+79% +$659K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.3%
19,244
+1,698
+10% +$133K
1
2 3 4 5

Similar funds

NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Season Financial Advisors held 114 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors's Q3 2024 filing shows 24 new, 42 increased, 28 reduced and 20 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q3 2024 buy was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M.
  • All Season Financial Advisors added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $2.1M increase.
  • All Season Financial Advisors's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.19M.
  • All Season Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $5.52M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $117M portfolio in Q3 2024.
  • All Season Financial Advisors opened 24 new positions and closed 20 in Q3 2024.
  • All Season Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.