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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
-9.96%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24M
Cap. Flow
-$13.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
40
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.25M 1.07%
65,589
-6,561
-9% -$128K
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.17M 1%
55,635
+572
+1% +$12.9K
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.12M 0.96%
+89,641
New +$1.28M
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.8B
$1.1M 0.94%
21,540
+3,288
+18% +$185K
AAPL icon
30
Apple
AAPL
$4.57T
$970K 0.83%
7,093
+124
+2% +$18.8K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.7B
$869K 0.74%
18,597
+7,034
+61% +$348K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$845K 0.72%
7,118
-4,731
-40% -$590K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.61B
$841K 0.72%
+27,115
New +$894K
AMZN icon
34
Amazon
AMZN
$2.96T
$806K 0.69%
7,588
-112
-1% -$14K
KO icon
35
Coca-Cola
KO
$375B
$709K 0.61%
11,267
+22
+0.2% +$1.4K
WPC icon
36
W.P. Carey
WPC
$16.4B
$702K 0.6%
8,646
+70
+0.8% +$5.65K
LUMN icon
37
Lumen
LUMN
$6.44B
$667K 0.57%
+61,181
New +$687K
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$461M
$661K 0.57%
+14,469
New +$760K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$657K 0.56%
+13,415
New +$664K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$649K 0.56%
43,593
+24
+0.1% +$389
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$637K 0.54%
12,212
-1,309
-10% -$71.7K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$630K 0.54%
+3,052
New +$681K
IBM icon
43
IBM
IBM
$224B
$628K 0.54%
4,448
+2,827
+174% +$382K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$617K 0.53%
6,078
+812
+15% +$83.8K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.8B
$591K 0.51%
+12,321
New +$639K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$584K 0.5%
8,043
-459
-5% -$32.6K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$553K 0.47%
21,844
+6,820
+45% +$184K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$548K 0.47%
10,539
+1,684
+19% +$93.3K
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$529K 0.45%
+72,806
New +$556K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$512K 0.44%
11,325
-47,005
-81% -$2.32M
1
2
3 4 5

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CM
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APS
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MAG
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All Season Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, All Season Financial Advisors held 180 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors withdrew a net $13.4M in Q2 2022, closing 65 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, All Season Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.1M.

  • All Season Financial Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 128,228 shares worth $13.1M.
  • All Season Financial Advisors added most to iShares Latin America 40 ETF in Q2 2022, an estimated $1.97M increase.
  • All Season Financial Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • All Season Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $6.75M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $117M portfolio in Q2 2022.
  • All Season Financial Advisors opened 46 new positions and closed 65 in Q2 2022.
  • All Season Financial Advisors's portfolio value fell 17% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.