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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
+6.55%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.12%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.56M 1.12%
+62,880
New +$1.54M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.74B
$1.54M 1.1%
+69,431
New +$1.54M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.43M 1.02%
+41,965
New +$1.53M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.16M 0.83%
+6,760
New +$1.12M
IBM icon
30
IBM
IBM
$224B
$1.06M 0.76%
+7,594
New +$1.04M
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.04M 0.75%
+66,314
New +$1M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.74%
+8,935
New +$1.02M
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$873K 0.63%
+44,096
New +$851K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.95B
$857K 0.61%
+21,130
New +$798K
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$847K 0.61%
+33,688
New +$828K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$308M
$843K 0.6%
+16,135
New +$771K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$804K 0.58%
+41,630
New +$809K
RJA
38
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$766K 0.55%
+99,487
New +$754K
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$373M
$724K 0.52%
+36,489
New +$708K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.91B
$671K 0.48%
+11,069
New +$644K
CSCO icon
41
Cisco
CSCO
$479B
$661K 0.47%
+12,464
New +$656K
CVX icon
42
Chevron
CVX
$366B
$654K 0.47%
+6,241
New +$659K
IRM icon
43
Iron Mountain
IRM
$36.1B
$615K 0.44%
+14,540
New +$610K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$611K 0.44%
+22,676
New +$590K
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$688M
$609K 0.44%
+15,813
New +$615K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$604K 0.43%
+5,871
New +$600K
ARI
47
Apollo Commercial Real Estate
ARI
$885M
$594K 0.43%
+37,240
New +$575K
KO icon
48
Coca-Cola
KO
$375B
$583K 0.42%
+10,766
New +$586K
LAND
49
Gladstone Land Corp
LAND
$360M
$580K 0.42%
+24,090
New +$545K
SPG icon
50
Simon Property Group
SPG
$72.3B
$580K 0.42%
+4,442
New +$552K
1
2
3 4 5

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CM
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APS
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IG
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ASGS
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MAG
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SAM
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SGEFP
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All Season Financial Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for All Season Financial Advisors, which disclosed 122 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Bond Market: 88,136 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 88,136 shares worth $7.57M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $139M portfolio in Q2 2021.
  • All Season Financial Advisors disclosed 122 positions in Q2 2021, its first 13F filing on record.

Based on All Season Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.