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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
-0.49%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
-$14.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.32M 1.06%
17,569
-5,090
-22% -$387K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.93%
+29,841
New +$1.17M
AMZN icon
28
Amazon
AMZN
$2.99T
$1.11M 0.9%
6,780
+20
+0.3% +$3.45K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.1M 0.89%
13,820
+8,695
+170% +$710K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.01M 0.82%
68,022
+1,708
+3% +$27.3K
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$958K 0.77%
38,501
+4,813
+14% +$121K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$942K 0.76%
9,173
+3,302
+56% +$348K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$861K 0.69%
47,087
+2,991
+7% +$59.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$818K 0.66%
+47,172
New +$841K
PEJ icon
35
Invesco Leisure and Entertainment ETF
PEJ
$305M
$780K 0.63%
15,491
-644
-4% -$32K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$747K 0.6%
10,853
+5,093
+88% +$363K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$905B
$739K 0.6%
1,716
+1,041
+154% +$461K
CSWC icon
38
Capital Southwest
CSWC
$1.6B
$704K 0.57%
27,951
+3,377
+14% +$87.9K
SPG icon
39
Simon Property Group
SPG
$71.4B
$657K 0.53%
5,055
+613
+14% +$79.8K
CSCO icon
40
Cisco
CSCO
$489B
$650K 0.52%
11,947
-517
-4% -$29K
ARI
41
Apollo Commercial Real Estate
ARI
$875M
$633K 0.51%
42,705
+5,465
+15% +$83.5K
AXP icon
42
American Express
AXP
$228B
$618K 0.5%
3,689
+2,184
+145% +$365K
LAND
43
Gladstone Land Corp
LAND
$351M
$618K 0.5%
27,124
+3,034
+13% +$70.8K
WPC icon
44
W.P. Carey
WPC
$16.1B
$594K 0.48%
8,303
+2,905
+54% +$221K
MORT icon
45
VanEck Mortgage REIT Income ETF
MORT
$368M
$568K 0.46%
29,889
-6,600
-18% -$126K
HQH
46
abrdn Healthcare Investors
HQH
$1.33B
$566K 0.46%
22,146
+9,154
+70% +$241K
KO icon
47
Coca-Cola
KO
$374B
$566K 0.46%
10,795
+29
+0.3% +$1.62K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$564K 0.45%
+21,517
New +$567K
NLY icon
49
Annaly Capital Management
NLY
$17.2B
$555K 0.45%
16,485
+336
+2% +$11.6K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$552K 0.44%
15,099
-828
-5% -$29.7K
1
2
3 4 5

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CM
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IG
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MAG
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All Season Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, All Season Financial Advisors held 160 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $14.6M in Q3 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in iShares Russell 2000 ETF worth $5.63M.

  • All Season Financial Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 25,753 shares worth $5.63M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.76M increase.
  • All Season Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.29M.
  • All Season Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $6.35M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $124M portfolio in Q3 2021.
  • All Season Financial Advisors opened 38 new positions and closed 46 in Q3 2021.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $124M.

Based on All Season Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.