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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
+4.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
-$5.55M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.91B
$933K 0.84%
15,668
+6,076
+63% +$346K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$870K 0.79%
34,468
-5,069
-13% -$126K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$844K 0.76%
6,822
+266
+4% +$33.5K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$832K 0.75%
8,392
-18,206
-68% -$1.78M
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$822K 0.74%
5,746
+114
+2% +$15.8K
RVT icon
31
Royce Value Trust
RVT
$2.29B
$805K 0.73%
59,306
+2,025
+4% +$28.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$793K 0.72%
7,987
+559
+8% +$54.6K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$790K 0.72%
25,108
-1,500
-6% -$47.5K
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$789K 0.71%
63,645
+12,941
+26% +$174K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$763K 0.69%
10,619
-635
-6% -$44.6K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$758K 0.69%
31,080
+7,576
+32% +$186K
ARCC icon
37
Ares Capital
ARCC
$14.3B
$737K 0.67%
40,341
+9,837
+32% +$186K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$728K 0.66%
37,699
+22,639
+150% +$454K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$663K 0.6%
15,141
+275
+2% +$12.2K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$662K 0.6%
12,518
+890
+8% +$47.3K
AMZN icon
41
Amazon
AMZN
$3T
$655K 0.59%
6,343
-799
-11% -$77.2K
MSFT icon
42
Microsoft
MSFT
$3.76T
$624K 0.56%
+2,163
New +$552K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.45B
$615K 0.56%
34,135
+319
+0.9% +$6.25K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$598K 0.54%
8,077
+1,046
+15% +$81.9K
T icon
45
AT&T
T
$165B
$594K 0.54%
30,870
+212
+0.7% +$4.05K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$594K 0.54%
5,510
+111
+2% +$11.9K
ABBV icon
47
AbbVie
ABBV
$438B
$585K 0.53%
3,672
+1,139
+45% +$174K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$580K 0.53%
35,961
-7,740
-18% -$122K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.35B
$574K 0.52%
8,172
+145
+2% +$9.79K
JPM icon
50
JPMorgan Chase
JPM
$956B
$563K 0.51%
4,323
+1,233
+40% +$169K
1
2
3 4 5

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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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SGEFP
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All Season Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, All Season Financial Advisors held 142 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $5.55M in Q1 2023, closing 33 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.55M.

  • All Season Financial Advisors's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 64,201 shares worth $7.55M.
  • All Season Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.87M increase.
  • All Season Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.22M.
  • All Season Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $5.51M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q1 2023.
  • All Season Financial Advisors opened 31 new positions and closed 33 in Q1 2023.
  • All Season Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.