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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
-4.68%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$18.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$699K 0.76%
12,275
+63
+0.5% +$3.85K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$651K 0.71%
13,984
+1,663
+13% +$85K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$630K 0.68%
6,555
+477
+8% +$47.8K
KO icon
29
Coca-Cola
KO
$374B
$628K 0.68%
11,217
-50
-0.4% -$3.11K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$616K 0.67%
43,662
+69
+0.2% +$1.08K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$614K 0.67%
59,757
+37,810
+172% +$444K
WPC icon
32
W.P. Carey
WPC
$16.1B
$613K 0.67%
8,973
+327
+4% +$26.8K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.59B
$600K 0.65%
22,028
-5,087
-19% -$161K
TAN icon
34
Invesco Solar ETF
TAN
$1.36B
$596K 0.65%
8,091
+3,513
+77% +$283K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$531K 0.58%
22,864
+1,020
+5% +$26.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.57%
+14,502
New +$589K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$507K 0.55%
7,669
-374
-5% -$27.8K
ARCC icon
38
Ares Capital
ARCC
$14.3B
$504K 0.55%
29,878
+1,673
+6% +$32.3K
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$501K 0.54%
76,191
+3,385
+5% +$24.9K
PGX icon
40
Invesco Preferred ETF
PGX
$3.76B
$483K 0.52%
+40,644
New +$512K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.45B
$477K 0.52%
24,604
+8,911
+57% +$188K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$450K 0.49%
+14,835
New +$490K
HFRO
43
Highland Opportunities and Income Fund
HFRO
$404M
$445K 0.48%
45,733
-136,852
-75% -$1.57M
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$433K 0.47%
29,131
+1,228
+4% +$19K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$428K 0.46%
5,761
+359
+7% +$27.4K
JPM icon
46
JPMorgan Chase
JPM
$956B
$401K 0.44%
+3,833
New +$440K
MSFT icon
47
Microsoft
MSFT
$3.76T
$392K 0.43%
1,682
+77
+5% +$20.3K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$378K 0.41%
5,714
+389
+7% +$28.4K
WFC icon
49
Wells Fargo
WFC
$265B
$368K 0.4%
+9,149
New +$393K
AM icon
50
Antero Midstream
AM
$10.4B
$363K 0.39%
39,540
+1,730
+5% +$17K
1
2
3 4 5

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All Season Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Season Financial Advisors held 139 positions worth $92.1M, down 21% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Season Financial Advisors withdrew a net $18.7M in Q3 2022, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.76M.

  • All Season Financial Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 79,632 shares worth $8.76M.
  • All Season Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.34M increase.
  • All Season Financial Advisors's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.57M.
  • All Season Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $13.1M.
  • All Season Financial Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q3 2022.
  • All Season Financial Advisors opened 24 new positions and closed 42 in Q3 2022.
  • All Season Financial Advisors's portfolio value fell 21% quarter-over-quarter to $92.1M.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.