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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
+7.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21M
Cap. Flow
+$15.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$1.24M 1.1%
+32,647
New +$1.28M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$958K 0.85%
39,537
-10,442
-21% -$245K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$915K 0.81%
2,381
-1,286
-35% -$496K
AAPL icon
29
Apple
AAPL
$4.5T
$904K 0.8%
6,957
-896
-11% -$128K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$892K 0.79%
+9,195
New +$889K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$858K 0.76%
16,769
+2,785
+20% +$143K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$820K 0.72%
6,556
-4,283
-40% -$529K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$800K 0.71%
+26,608
New +$780K
RVT icon
34
Royce Value Trust
RVT
$2.29B
$760K 0.67%
57,281
+461
+0.8% +$6.36K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$746K 0.66%
+5,632
New +$752K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$740K 0.65%
+11,254
New +$707K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$720K 0.64%
7,428
+873
+13% +$84.8K
WPC icon
38
W.P. Carey
WPC
$16.1B
$700K 0.62%
9,145
+172
+2% +$12.9K
TAN icon
39
Invesco Solar ETF
TAN
$1.36B
$670K 0.59%
9,181
+1,090
+13% +$82.1K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$658K 0.58%
43,701
+39
+0.1% +$590
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$647K 0.57%
50,704
+25,424
+101% +$350K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$644K 0.57%
+13,771
New +$642K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$636K 0.56%
+14,866
New +$608K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$631K 0.56%
+28,237
New +$581K
AM icon
45
Antero Midstream
AM
$10.4B
$625K 0.55%
57,948
+18,408
+47% +$195K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.45B
$625K 0.55%
33,816
+9,212
+37% +$181K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$616K 0.54%
+12,980
New +$618K
AMZN icon
48
Amazon
AMZN
$3T
$600K 0.53%
7,142
-591
-8% -$58.4K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$587K 0.52%
+11,628
New +$569K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$570K 0.5%
+5,399
New +$563K
1
2
3 4 5

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APS
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ASGS
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MAG
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All Season Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, All Season Financial Advisors held 143 positions worth $113M, up 23% from $92.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

All Season Financial Advisors deployed $15.8M of net new capital in Q4 2022, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.32M trimmed.

  • All Season Financial Advisors's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.
  • All Season Financial Advisors added most to Vanguard Total Bond Market in Q4 2022, an estimated $4M increase.
  • All Season Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.32M.
  • All Season Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.76M.
  • All Season Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2022.
  • All Season Financial Advisors opened 46 new positions and closed 32 in Q4 2022.
  • All Season Financial Advisors's portfolio value rose 23% quarter-over-quarter to $113M.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.