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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
+6.55%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.12%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.2B
$574K 0.41%
+16,149
New +$586K
CSWC icon
52
Capital Southwest
CSWC
$1.59B
$571K 0.41%
+24,574
New +$610K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$557K 0.4%
+15,927
New +$546K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.67B
$553K 0.4%
+32,228
New +$545K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$541K 0.39%
+54,304
New +$534K
AWP
56
abrdn Global Premier Properties Fund
AWP
$363M
$531K 0.38%
+27,833
New +$530K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$685M
$516K 0.37%
+41,129
New +$501K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$494K 0.35%
+22,062
New +$498K
ABB
59
DELISTED
ABB Ltd
ABB
$490K 0.35%
+14,405
New +$481K
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$485K 0.35%
+17,140
New +$470K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$907M
$475K 0.34%
+12,480
New +$456K
TAN icon
62
Invesco Solar ETF
TAN
$1.36B
$474K 0.34%
+5,303
New +$431K
PIO icon
63
Invesco Global Water ETF
PIO
$280M
$468K 0.34%
+11,802
New +$459K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$181M
$448K 0.32%
+6,363
New +$445K
JPM icon
65
JPMorgan Chase
JPM
$954B
$443K 0.32%
+2,846
New +$447K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.31%
+8,300
New +$446K
ARCC icon
67
Ares Capital
ARCC
$14.2B
$417K 0.3%
+21,269
New +$412K
MMM icon
68
3M
MMM
$93.8B
$414K 0.3%
+2,496
New +$417K
BA icon
69
Boeing
BA
$186B
$406K 0.29%
+1,695
New +$410K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$994M
$405K 0.29%
+5,543
New +$395K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$403K 0.29%
+5,760
New +$403K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$400K 0.29%
+5,125
New +$372K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$400K 0.29%
+4,942
New +$385K
BN icon
74
Brookfield
BN
$108B
$398K 0.29%
+14,488
New +$371K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.47B
$398K 0.29%
+15,309
New +$403K
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
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for All Season Financial Advisors, which disclosed 122 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Bond Market: 88,136 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 88,136 shares worth $7.57M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $139M portfolio in Q2 2021.
  • All Season Financial Advisors disclosed 122 positions in Q2 2021, its first 13F filing on record.

Based on All Season Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.