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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
+1.7%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.88M
Cap. Flow
-$4.98M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
48
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.82M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 1.01%
13,254
-772
-6% -$85K
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$1.35M 0.96%
36,702
-38,544
-51% -$1.38M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.34M 0.95%
+36,444
New +$1.22M
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.33M 0.94%
55,063
+21,457
+64% +$515K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.94%
2,910
+720
+33% +$322K
AMZN icon
31
Amazon
AMZN
$3T
$1.25M 0.89%
7,700
+920
+14% +$142K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.88%
7,715
-25,237
-77% -$4.02M
AAPL icon
33
Apple
AAPL
$4.5T
$1.22M 0.86%
6,969
+482
+7% +$81.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.84%
10,943
-48,071
-81% -$5.09M
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$1.1M 0.78%
18,252
+4,401
+32% +$269K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.81B
$1.08M 0.77%
+35,546
New +$937K
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$874K 0.62%
+13,521
New +$803K
F icon
38
Ford
F
$55.8B
$783K 0.56%
46,310
+23,583
+104% +$448K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$782K 0.56%
43,569
-1,083
-2% -$19.2K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$729K 0.52%
+7,364
New +$729K
IRM icon
41
Iron Mountain
IRM
$36.2B
$707K 0.5%
12,760
+1,967
+18% +$93.7K
KO icon
42
Coca-Cola
KO
$374B
$697K 0.49%
11,245
+168
+2% +$10.2K
WPC icon
43
W.P. Carey
WPC
$16.1B
$679K 0.48%
8,576
+1,226
+17% +$94K
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$655K 0.46%
8,502
+2,172
+34% +$166K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.91B
$598K 0.42%
+10,877
New +$547K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.6B
$588K 0.42%
+11,563
New +$553K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$587K 0.42%
28,030
+11,372
+68% +$242K
ECC
48
Eagle Point Credit Company
ECC
$512M
$576K 0.41%
43,805
+17,951
+69% +$247K
OBDC icon
49
Blue Owl Capital
OBDC
$5.7B
$576K 0.41%
38,971
+16,437
+73% +$241K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$575K 0.41%
+8,095
New +$557K
1
2
3 4 5

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NMM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, All Season Financial Advisors held 183 positions worth $141M, down 2% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $4.98M in Q1 2022, closing 49 positions and reducing 32 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $6.07M position sold in full.

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

Against the trend, All Season Financial Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.33M.

  • All Season Financial Advisors's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 247,276 shares worth $6.33M.
  • All Season Financial Advisors added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $5.09M.
  • All Season Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $6.07M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • All Season Financial Advisors opened 53 new positions and closed 49 in Q1 2022.
  • All Season Financial Advisors's portfolio value fell 2% quarter-over-quarter to $141M.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.