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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
-1.33%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
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
$1.02M 1.03%
10,501
-457
-4% -$44.4K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$912K 0.92%
+46,090
New +$943K
AMZN icon
28
Amazon
AMZN
$3T
$830K 0.84%
6,529
-78
-1% -$10.5K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.91B
$769K 0.78%
25,064
+4,857
+24% +$154K
DVYE icon
30
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$754K 0.76%
31,674
+13,229
+72% +$328K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$751K 0.76%
6,527
+47
+0.7% +$5.74K
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$739K 0.75%
38,207
+19,242
+101% +$377K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$700K 0.71%
4,608
-1,149
-20% -$181K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$674K 0.68%
8,652
-676
-7% -$54.3K
CSWC icon
35
Capital Southwest
CSWC
$1.6B
$673K 0.68%
29,402
+1,470
+5% +$31.8K
CIVI
36
DELISTED
Civitas Resources
CIVI
$659K 0.67%
8,144
+383
+5% +$29.6K
ARCC icon
37
Ares Capital
ARCC
$14.3B
$653K 0.66%
33,563
+1,608
+5% +$31.2K
MSFT icon
38
Microsoft
MSFT
$3.76T
$648K 0.66%
2,054
+2
+0.1% +$661
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.45B
$631K 0.64%
36,497
+2,091
+6% +$38.5K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$630K 0.64%
11,939
-998
-8% -$54.2K
T icon
41
AT&T
T
$165B
$623K 0.63%
41,459
+978
+2% +$14.3K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.68B
$616K 0.62%
38,428
+2,010
+6% +$31.5K
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$614K 0.62%
46,979
+2,354
+5% +$33.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$597K 0.6%
7,947
-39,195
-83% -$2.96M
AM icon
45
Antero Midstream
AM
$10.4B
$576K 0.58%
+48,059
New +$569K
AGNC icon
46
AGNC Investment
AGNC
$12.8B
$565K 0.57%
59,862
+3,251
+6% +$32.2K
XFLT
47
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$557K 0.56%
16,019
+6,368
+66% +$218K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$538K 0.54%
+58,362
New +$547K
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$537K 0.54%
45,211
-18,626
-29% -$237K
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$510K 0.52%
82,653
+3,776
+5% +$24K
1
2
3 4 5

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NMM
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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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SAM
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SGEFP
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All Season Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, All Season Financial Advisors held 114 positions worth $98.8M, down 11% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Season Financial Advisors withdrew a net $10.4M in Q3 2023, closing 28 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in Schwab US Aggregate Bond ETF worth $5.04M.

  • All Season Financial Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 227,976 shares worth $5.04M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2M increase.
  • All Season Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • All Season Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.3M.
  • All Season Financial Advisors's ten largest holdings make up 46% of its $98.8M portfolio in Q3 2023.
  • All Season Financial Advisors opened 19 new positions and closed 28 in Q3 2023.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $98.8M.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.