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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 Miscellaneous 81.48%
2 Financials 7.75%
3 Technology 4.09%
4 Real Estate 2.8%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$1.41M 1.2%
21,768
+1,764
+9% +$108K
ADP icon
27
Automatic Data Processing
ADP
$107B
$1.4M 1.19%
5,057
-1,880
-27% -$492K
GLD icon
28
SPDR Gold Trust
GLD
$147B
$1.32M 1.13%
+5,445
New +$1.25M
RUNN icon
29
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$400M
$1.26M 1.08%
37,825
+18,145
+92% +$578K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.06M 0.9%
+41,815
New +$1.03M
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.03M 0.88%
45,085
+184
+0.4% +$4.01K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.01M 0.86%
+10,394
New +$950K
AMZN icon
33
Amazon
AMZN
$2.77T
$999K 0.85%
5,361
-879
-14% -$160K
NPCT icon
34
Nuveen Core Plus Impact Fund
NPCT
$279M
$942K 0.8%
79,457
+24,157
+44% +$276K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.5B
$896K 0.76%
9,356
-33
-0.4% -$3.05K
IOO icon
36
iShares Global 100 ETF
IOO
$9.16B
$892K 0.76%
9,000
-40
-0.4% -$3.86K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.54B
$843K 0.72%
16,176
+1,622
+11% +$79.6K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.49B
$819K 0.7%
24,976
+12,495
+100% +$368K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.23B
$807K 0.69%
15,199
+364
+2% +$19.1K
HQH
40
abrdn Healthcare Investors
HQH
$1.24B
$798K 0.68%
42,867
+20,845
+95% +$388K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$6.97B
$774K 0.66%
38,208
+555
+1% +$10.6K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.09B
$742K 0.63%
50,535
+24,497
+94% +$345K
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.27B
$715K 0.61%
32,278
+7,395
+30% +$150K
ARCC icon
44
Ares Capital
ARCC
$14.2B
$702K 0.6%
33,533
-182
-0.5% -$3.78K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$684K 0.58%
3,312
-270
-8% -$53.9K
T icon
46
AT&T
T
$179B
$664K 0.57%
30,190
-10,641
-26% -$212K
MSFT icon
47
Microsoft
MSFT
$3.68T
$658K 0.56%
1,530
-114
-7% -$48.7K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$656K 0.56%
46,294
+141
+0.3% +$1.82K
AGNC icon
49
AGNC Investment
AGNC
$12B
$650K 0.55%
62,166
+20,133
+48% +$205K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$648K 0.55%
80,239
+540
+0.7% +$4.19K
1
2
3 4 5

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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • 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.