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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
-0.49%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
-$14.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$548K 0.44%
46,771
+5,642
+14% +$70K
IRM icon
52
Iron Mountain
IRM
$36.2B
$540K 0.43%
12,424
-2,116
-15% -$95.2K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$538K 0.43%
+4,581
New +$561K
AR icon
54
Antero Resources
AR
$11.4B
$535K 0.43%
+28,437
New +$415K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$531K 0.43%
6,484
+1,260
+24% +$103K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.59B
$531K 0.43%
+16,214
New +$571K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$531K 0.43%
25,153
+3,091
+14% +$68.1K
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$517K 0.42%
17,945
+7,585
+73% +$223K
ABNB icon
59
Airbnb
ABNB
$111B
$466K 0.38%
2,776
+538
+24% +$82.2K
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.66B
$454K 0.37%
1,966
+201
+11% +$45.3K
JPM icon
61
JPMorgan Chase
JPM
$956B
$449K 0.36%
2,745
-101
-4% -$15.8K
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$446K 0.36%
16,259
-881
-5% -$24.8K
PIO icon
63
Invesco Global Water ETF
PIO
$280M
$446K 0.36%
11,225
-577
-5% -$24.2K
CVX icon
64
Chevron
CVX
$382B
$441K 0.36%
4,351
-1,890
-30% -$189K
DVN icon
65
Devon Energy
DVN
$49.9B
$441K 0.36%
+12,419
New +$352K
AWP
66
abrdn Global Premier Properties Fund
AWP
$363M
$433K 0.35%
23,835
-3,998
-14% -$78.9K
NEE icon
67
NextEra Energy
NEE
$177B
$421K 0.34%
5,363
+2,505
+88% +$202K
ETO
68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$412K 0.33%
13,660
+1,672
+14% +$52K
AAPL icon
69
Apple
AAPL
$4.5T
$411K 0.33%
2,904
+44
+2% +$6.48K
ECC
70
Eagle Point Credit Company
ECC
$512M
$401K 0.32%
29,410
+3,718
+14% +$50.5K
EOG icon
71
EOG Resources
EOG
$74.6B
$401K 0.32%
+5,000
New +$364K
CNQ icon
72
Canadian Natural Resources
CNQ
$97.4B
$399K 0.32%
22,290
+2,734
+14% +$45K
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$397K 0.32%
15,478
+1,902
+14% +$51.3K
ARCC icon
74
Ares Capital
ARCC
$14.3B
$387K 0.31%
19,022
-2,247
-11% -$45K
TSLA icon
75
Tesla
TSLA
$1.31T
$387K 0.31%
+1,497
New +$352K
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
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All Season Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, All Season Financial Advisors held 160 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $14.6M in Q3 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in iShares Russell 2000 ETF worth $5.63M.

  • All Season Financial Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 25,753 shares worth $5.63M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.76M increase.
  • All Season Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.29M.
  • All Season Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $6.35M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $124M portfolio in Q3 2021.
  • All Season Financial Advisors opened 38 new positions and closed 46 in Q3 2021.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $124M.

Based on All Season Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.