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
+6.03%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.25%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
23
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Technology 5.04%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.41M 0.98%
+33,064
New +$1.39M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.39M 0.97%
+33,153
New +$1.42M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$1.38M 0.96%
11,864
-1,028
-8% -$119K
MRK icon
29
Merck
MRK
$323B
$1.35M 0.94%
17,582
+13
+0.1% +$1.03K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.22M 0.85%
+57,824
New +$1.33M
AAPL icon
31
Apple
AAPL
$4.5T
$1.15M 0.8%
6,487
+3,583
+123% +$566K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.14M 0.79%
62,535
-5,487
-8% -$91.1K
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.13M 0.79%
+3,737
New +$1.36M
AMZN icon
34
Amazon
AMZN
$3T
$1.13M 0.79%
6,780
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.73%
2,190
+474
+28% +$218K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$926K 0.64%
+7,582
New +$873K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.7B
$878K 0.61%
+13,851
New +$880K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$847K 0.59%
44,652
-2,520
-5% -$46.6K
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$844K 0.59%
33,606
-4,895
-13% -$122K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$796K 0.55%
3,579
-22,174
-86% -$5.01M
SPG icon
41
Simon Property Group
SPG
$71.5B
$702K 0.49%
4,396
-659
-13% -$101K
UTG icon
42
Reaves Utility Income Fund
UTG
$3.59B
$689K 0.48%
19,618
+3,404
+21% +$115K
KO icon
43
Coca-Cola
KO
$374B
$656K 0.46%
11,077
+282
+3% +$15.7K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.45B
$642K 0.45%
+24,796
New +$648K
CSWC icon
45
Capital Southwest
CSWC
$1.6B
$630K 0.44%
24,927
-3,024
-11% -$80.8K
WPC icon
46
W.P. Carey
WPC
$16.1B
$591K 0.41%
7,350
-953
-11% -$72.9K
IRM icon
47
Iron Mountain
IRM
$36.2B
$565K 0.39%
10,793
-1,631
-13% -$77.1K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.22B
$557K 0.39%
+16,918
New +$544K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$554K 0.39%
7,184
-3,669
-34% -$266K
CAT icon
50
Caterpillar
CAT
$385B
$549K 0.38%
+2,654
New +$534K
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 Q4 2021 Portfolio in Review

As of Q4 2021, All Season Financial Advisors held 156 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors deployed $14.7M of net new capital in Q4 2021, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.01M trimmed.

  • All Season Financial Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.
  • All Season Financial Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $4.14M increase.
  • All Season Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.01M.
  • All Season Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $4.53M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • All Season Financial Advisors opened 42 new positions and closed 26 in Q4 2021.
  • All Season Financial Advisors's portfolio value rose 16% quarter-over-quarter to $144M.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.