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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
+0.5%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$10.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
28
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$100M
$1.22M 1.11%
+58,654
New +$1.23M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 1.09%
+14,376
New +$1.18M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.21M 1.09%
6,240
+93
+2% +$17.1K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$944K 0.86%
44,901
+9,407
+27% +$196K
IOO icon
30
iShares Global 100 ETF
IOO
$9.5B
$873K 0.79%
+9,040
New +$829K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$869K 0.79%
9,389
+1,145
+14% +$98.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.72%
+4,368
New +$786K
T icon
33
AT&T
T
$163B
$780K 0.71%
40,831
-2,219
-5% -$38.6K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$776K 0.7%
+10,774
New +$756K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.4B
$766K 0.69%
14,835
-1,260
-8% -$65K
MSFT icon
36
Microsoft
MSFT
$3.71T
$735K 0.67%
1,644
-331
-17% -$140K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.49B
$709K 0.64%
14,554
+2,201
+18% +$107K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.42B
$708K 0.64%
37,653
+8,502
+29% +$163K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$707K 0.64%
3,582
-368
-9% -$69.2K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$703K 0.64%
33,715
-1,248
-4% -$26.1K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$657K 0.6%
24,184
+4,609
+24% +$127K
AM icon
42
Antero Midstream
AM
$10.1B
$614K 0.56%
41,677
+11,216
+37% +$161K
NPCT icon
43
Nuveen Core Plus Impact Fund
NPCT
$282M
$602K 0.55%
55,300
-3,394
-6% -$35.5K
RUNN icon
44
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$601K 0.54%
+19,680
New +$598K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$595K 0.54%
79,699
-4,199
-5% -$30.2K
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.69B
$595K 0.54%
34,767
-2,110
-6% -$35.5K
RVT icon
47
Royce Value Trust
RVT
$2.3B
$590K 0.54%
40,779
-2,618
-6% -$38.1K
XFLT
48
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$578K 0.52%
16,395
-500
-3% -$17.7K
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$577K 0.52%
30,055
-1,988
-6% -$37K
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$405M
$574K 0.52%
43,452
+12,080
+39% +$159K
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 Q2 2024 Portfolio in Review

As of Q2 2024, All Season Financial Advisors held 121 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $10.5M in Q2 2024, closing 31 positions and reducing 40 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.63M.

  • All Season Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 22,097 shares worth $3.63M.
  • All Season Financial Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.62M.
  • All Season Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $4.93M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2024.
  • All Season Financial Advisors opened 22 new positions and closed 31 in Q2 2024.
  • All Season Financial Advisors's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.