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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
+6.24%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.06M
Cap. Flow
-$2.87M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.94%
13,183
-11,876
-47% -$1.01M
AAPL icon
27
Apple
AAPL
$4.5T
$1.12M 0.93%
6,532
+25
+0.4% +$4.55K
AMZN icon
28
Amazon
AMZN
$3T
$1.11M 0.92%
6,147
+70
+1% +$11.7K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.11M 0.92%
+79,738
New +$1.07M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.04M 0.86%
17,870
+2,080
+13% +$117K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.6B
$1.01M 0.84%
+14,202
New +$963K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$961K 0.8%
31,164
+2,911
+10% +$89.4K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$952K 0.79%
+40,401
New +$888K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$917K 0.76%
31,601
-23,213
-42% -$669K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$884K 0.73%
11,438
+1,095
+11% +$84.5K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.4B
$841K 0.7%
16,095
+4,289
+36% +$221K
MSFT icon
37
Microsoft
MSFT
$3.76T
$831K 0.69%
1,975
+34
+2% +$13.8K
T icon
38
AT&T
T
$165B
$758K 0.63%
43,050
+2,715
+7% +$46.4K
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$744K 0.62%
35,494
-1,764
-5% -$36.8K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$738K 0.61%
3,950
-213
-5% -$38K
ARCC icon
41
Ares Capital
ARCC
$14.3B
$728K 0.6%
34,963
+2,265
+7% +$45.9K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$713K 0.59%
+7,949
New +$700K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$696K 0.58%
8,244
+798
+11% +$64.1K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$693K 0.57%
13,842
-1,438
-9% -$71.8K
RVT icon
45
Royce Value Trust
RVT
$2.29B
$658K 0.55%
43,397
+2,394
+6% +$34.5K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$653K 0.54%
5,641
+990
+21% +$115K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.86B
$625K 0.52%
+87,462
New +$585K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.68B
$623K 0.52%
36,877
-1,361
-4% -$22.2K
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$614K 0.51%
32,043
+740
+2% +$13.8K
NPCT icon
50
Nuveen Core Plus Impact Fund
NPCT
$282M
$607K 0.5%
58,694
+20,135
+52% +$208K
1
2
3 4 5

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APS
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All Season Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, All Season Financial Advisors held 120 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors's Q1 2024 filing shows 23 new, 49 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q1 2024 buy was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M.
  • All Season Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $2.24M increase.
  • All Season Financial Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.99M.
  • All Season Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $2.8M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q1 2024.
  • All Season Financial Advisors opened 23 new positions and closed 21 in Q1 2024.
  • All Season Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.