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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
+3.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$959K
Cap. Flow
-$1.68M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.96%
10,958
+2,971
+37% +$292K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.86%
+13,920
New +$885K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.85%
9,625
+169
+2% +$16.7K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$901K 0.81%
5,757
+11
+0.2% +$1.63K
AMZN icon
30
Amazon
AMZN
$2.96T
$861K 0.77%
6,607
+264
+4% +$30.1K
PDO
31
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$834K 0.75%
63,837
+192
+0.3% +$2.46K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$794K 0.71%
6,480
-342
-5% -$41.8K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$794K 0.71%
26,969
+11,676
+76% +$345K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$724K 0.65%
9,328
+1,251
+15% +$92K
MSFT icon
35
Microsoft
MSFT
$3.71T
$699K 0.63%
2,052
-111
-5% -$34.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$696K 0.62%
12,937
+419
+3% +$22.3K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.41B
$666K 0.6%
7,793
-379
-5% -$28.8K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$655K 0.59%
+20,207
New +$601K
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$647K 0.58%
+14,814
New +$614K
T icon
40
AT&T
T
$163B
$646K 0.58%
40,481
+9,611
+31% +$164K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.42B
$645K 0.58%
34,406
+271
+0.8% +$4.93K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.92B
$643K 0.58%
10,347
-5,321
-34% -$325K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.8B
$632K 0.57%
+10,207
New +$615K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$625K 0.56%
44,625
+19,276
+76% +$250K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$600K 0.54%
31,955
-8,386
-21% -$155K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.7B
$596K 0.53%
12,693
+2,473
+24% +$118K
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$573K 0.51%
56,611
+6,799
+14% +$66.1K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.69B
$559K 0.5%
36,418
+202
+0.6% +$2.96K
MPT
49
Medical Properties Trust
MPT
$2.81B
$555K 0.5%
+59,947
New +$507K
CSWC icon
50
Capital Southwest
CSWC
$1.6B
$551K 0.49%
27,932
+44
+0.2% +$811
1
2
3 4 5

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All Season Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, All Season Financial Advisors held 130 positions worth $111M, up 0.87% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

All Season Financial Advisors's Q2 2023 filing shows 21 new, 43 increased, 31 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M.
  • All Season Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $5.2M increase.
  • All Season Financial Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.34M.
  • All Season Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $3.82M.
  • All Season Financial Advisors's ten largest holdings make up 44% of its $111M portfolio in Q2 2023.
  • All Season Financial Advisors opened 21 new positions and closed 35 in Q2 2023.
  • All Season Financial Advisors's portfolio value rose 0.87% quarter-over-quarter to $111M.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.