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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
+6.03%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.25%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
23
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Technology 5.04%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$539K 0.37%
32,574
-14,513
-31% -$258K
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$538K 0.37%
4,798
+1,999
+71% +$228K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$535K 0.37%
6,330
-154
-2% -$13.7K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$530K 0.37%
14,740
-359
-2% -$13.2K
RVT icon
55
Royce Value Trust
RVT
$2.29B
$513K 0.36%
+26,176
New +$495K
MSFT icon
56
Microsoft
MSFT
$3.76T
$505K 0.35%
1,500
+157
+12% +$50.9K
CVX icon
57
Chevron
CVX
$382B
$503K 0.35%
4,287
-64
-1% -$7.27K
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$496K 0.35%
40,733
-6,038
-13% -$72.7K
CSCO icon
59
Cisco
CSCO
$483B
$491K 0.34%
7,751
-4,196
-35% -$240K
NEE icon
60
NextEra Energy
NEE
$177B
$490K 0.34%
5,248
-115
-2% -$9.94K
DRIV icon
61
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$485K 0.34%
15,875
-384
-2% -$11.5K
DVN icon
62
Devon Energy
DVN
$49.9B
$483K 0.34%
10,956
-1,463
-12% -$60.8K
MORT icon
63
VanEck Mortgage REIT Income ETF
MORT
$369M
$481K 0.33%
26,755
-3,134
-10% -$59.3K
PIO icon
64
Invesco Global Water ETF
PIO
$280M
$478K 0.33%
11,004
-221
-2% -$9.22K
F icon
65
Ford
F
$55.8B
$472K 0.33%
22,727
-368
-2% -$6.77K
CVS icon
66
CVS Health
CVS
$122B
$457K 0.32%
4,431
-105
-2% -$9.7K
NLY icon
67
Annaly Capital Management
NLY
$17.3B
$453K 0.32%
14,472
-2,013
-12% -$67.7K
ABNB icon
68
Airbnb
ABNB
$111B
$451K 0.31%
2,711
-65
-2% -$11.4K
DGX icon
69
Quest Diagnostics
DGX
$26.2B
$447K 0.31%
+2,586
New +$393K
EOG icon
70
EOG Resources
EOG
$74.6B
$442K 0.31%
4,973
-27
-0.5% -$2.42K
LOW icon
71
Lowe's Companies
LOW
$123B
$441K 0.31%
1,705
-44
-3% -$10.5K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$434K 0.3%
5,238
-168
-3% -$12.7K
T icon
73
AT&T
T
$165B
$434K 0.3%
+23,379
New +$437K
ABBV icon
74
AbbVie
ABBV
$438B
$432K 0.3%
+3,194
New +$377K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$428K 0.3%
+6,754
New +$435K
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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SAM
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SGEFP
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All Season Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, All Season Financial Advisors held 156 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors deployed $14.7M of net new capital in Q4 2021, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.01M trimmed.

  • All Season Financial Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.
  • All Season Financial Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $4.14M increase.
  • All Season Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.01M.
  • All Season Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $4.53M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • All Season Financial Advisors opened 42 new positions and closed 26 in Q4 2021.
  • All Season Financial Advisors's portfolio value rose 16% quarter-over-quarter to $144M.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.