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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
+8.42%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.17M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.63M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
51
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$647K 0.55%
30,105
+50
+0.2% +$1K
RVT icon
52
Royce Value Trust
RVT
$2.2B
$642K 0.55%
40,909
+130
+0.3% +$1.97K
AWP
53
abrdn Global Premier Properties Fund
AWP
$379M
$642K 0.55%
46,325
+411
+0.9% +$5.2K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$635K 0.54%
24,395
+54
+0.2% +$1.32K
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$634K 0.54%
26,775
+59
+0.2% +$1.32K
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$631K 0.54%
31,430
+9,711
+45% +$195K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
$575K 0.49%
+30,799
New +$488K
CSWC icon
58
Capital Southwest
CSWC
$1.47B
$546K 0.47%
21,608
+166
+0.8% +$4.21K
MMM icon
59
3M
MMM
$94.2B
$521K 0.44%
3,809
-17
-0.4% -$2.08K
AEM icon
60
Agnico Eagle Mines
AEM
$71.1B
$507K 0.43%
6,297
-1,967
-24% -$152K
NVDA icon
61
NVIDIA
NVDA
$4.69T
$501K 0.43%
4,126
-85
-2% -$10K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.18B
$500K 0.43%
+9,594
New +$485K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$490K 0.42%
34,050
+308
+0.9% +$4.4K
ORCL icon
64
Oracle
ORCL
$333B
$465K 0.4%
2,731
-52
-2% -$7.53K
VZ icon
65
Verizon
VZ
$204B
$445K 0.38%
9,910
+14
+0.1% +$584
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$428K 0.36%
38,036
+78
+0.2% +$849
SPG icon
67
Simon Property Group
SPG
$76.4B
$424K 0.36%
+2,508
New +$397K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.6B
$418K 0.36%
+8,897
New +$397K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.69B
$411K 0.35%
+22,079
New +$372K
BTO
70
John Hancock Financial Opportunities Fund
BTO
$811M
$409K 0.35%
12,333
-1,217
-9% -$38.4K
STWD icon
71
Starwood Property Trust
STWD
$6.21B
$400K 0.34%
+19,651
New +$392K
NEM icon
72
Newmont
NEM
$96.1B
$396K 0.34%
+7,400
New +$368K
SLRC icon
73
SLR Investment Corp
SLRC
$711M
$394K 0.34%
26,166
+212
+0.8% +$3.3K
KREF
74
KKR Real Estate Finance Trust
KREF
$476M
$391K 0.33%
+31,646
New +$354K
PYPL icon
75
PayPal
PYPL
$51.1B
$390K 0.33%
+4,994
New +$334K
1 2
3
4 5

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MAG
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SGEFP
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All Season Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Season Financial Advisors held 114 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors's Q3 2024 filing shows 24 new, 42 increased, 28 reduced and 20 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q3 2024 buy was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M.
  • All Season Financial Advisors added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $2.1M increase.
  • All Season Financial Advisors's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.19M.
  • All Season Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $5.52M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $117M portfolio in Q3 2024.
  • All Season Financial Advisors opened 24 new positions and closed 20 in Q3 2024.
  • All Season Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.