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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
+8.78%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
38.56%
Holding
115
New
29
Increased
23
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.25M 1.06%
+80,166
New +$1.13M
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.2M 1.02%
16,324
+10,637
+187% +$751K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.97%
20,665
-46,380
-69% -$2.35M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.12M 0.95%
+44,265
New +$1.08M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.07M 0.91%
+25,338
New +$1.04M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$957K 0.81%
+9,402
New +$899K
AMZN icon
32
Amazon
AMZN
$2.98T
$923K 0.78%
6,077
-452
-7% -$63.4K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$890K 0.76%
15,790
+3,851
+32% +$207K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$874K 0.74%
7,940
-5,172
-39% -$570K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$864K 0.73%
28,253
-6,536
-19% -$200K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.9B
$833K 0.71%
23,829
-1,235
-5% -$40K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$800K 0.68%
10,343
+2,396
+30% +$182K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$797K 0.68%
30,095
-1,579
-5% -$39.2K
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$772K 0.66%
37,258
-949
-2% -$18.2K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$766K 0.65%
25,709
+11,738
+84% +$345K
TBIL
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$762K 0.65%
15,280
-34,356
-69% -$1.72M
MSFT icon
42
Microsoft
MSFT
$3.75T
$730K 0.62%
1,941
-113
-6% -$40.2K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$705K 0.6%
4,163
-445
-10% -$70.8K
CSWC icon
44
Capital Southwest
CSWC
$1.59B
$681K 0.58%
28,747
-655
-2% -$14.6K
T icon
45
AT&T
T
$165B
$677K 0.58%
40,335
-1,124
-3% -$17.7K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.91B
$665K 0.57%
9,801
+2,397
+32% +$145K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$655K 0.56%
32,698
-865
-3% -$16.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$647K 0.55%
+1,718
New +$600K
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.68B
$613K 0.52%
38,238
-190
-0.5% -$2.97K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.4B
$610K 0.52%
+11,806
New +$585K
1
2
3 4 5

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APS
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IG
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ASGS
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MAG
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All Season Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, All Season Financial Advisors held 115 positions worth $118M, up 19% from $98.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors deployed $10.5M of net new capital in Q4 2023, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • All Season Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.
  • All Season Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.46M increase.
  • All Season Financial Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • All Season Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $4.89M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2023.
  • All Season Financial Advisors opened 29 new positions and closed 18 in Q4 2023.
  • All Season Financial Advisors's portfolio value rose 19% quarter-over-quarter to $118M.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.