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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
+1.7%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.88M
Cap. Flow
-$4.98M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
48
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.82M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.7B
$567K 0.4%
+5,512
New +$549K
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$561K 0.4%
4,745
-53
-1% -$5.7K
PRU icon
53
Prudential Financial
PRU
$42.3B
$553K 0.39%
+4,677
New +$532K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$553K 0.39%
5,266
-37,568
-88% -$3.96M
CVX icon
55
Chevron
CVX
$385B
$550K 0.39%
3,376
-911
-21% -$131K
BOE icon
56
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$541K 0.38%
47,828
+7,095
+17% +$81.8K
MORT icon
57
VanEck Mortgage REIT Income ETF
MORT
$374M
$532K 0.38%
31,134
+4,379
+16% +$75K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$525K 0.37%
8,855
+2,101
+31% +$129K
RVT icon
59
Royce Value Trust
RVT
$2.3B
$517K 0.37%
30,426
+4,250
+16% +$74.4K
ABBV icon
60
AbbVie
ABBV
$438B
$506K 0.36%
3,121
-73
-2% -$10.6K
DVN icon
61
Devon Energy
DVN
$50B
$495K 0.35%
8,372
-2,584
-24% -$140K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$488K 0.35%
17,330
+2,858
+20% +$84.9K
VALE icon
63
Vale
VALE
$61.4B
$487K 0.35%
+24,343
New +$421K
CVS icon
64
CVS Health
CVS
$120B
$477K 0.34%
4,709
+278
+6% +$29.2K
MSFT icon
65
Microsoft
MSFT
$3.72T
$477K 0.34%
1,546
+46
+3% +$13.8K
RIO icon
66
Rio Tinto
RIO
$164B
$477K 0.34%
5,939
+876
+17% +$66.5K
AWP
67
abrdn Global Premier Properties Fund
AWP
$362M
$474K 0.34%
24,512
+3,806
+18% +$71.3K
CNQ icon
68
Canadian Natural Resources
CNQ
$97.9B
$470K 0.33%
15,493
-3,843
-20% -$102K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$426M
$466K 0.33%
40,207
+5,974
+17% +$65.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$462K 0.33%
6,324
-167
-3% -$11.2K
EPR icon
71
EPR Properties
EPR
$4.58B
$460K 0.33%
+8,414
New +$407K
ABNB icon
72
Airbnb
ABNB
$111B
$458K 0.33%
2,669
-42
-2% -$6.69K
CIG icon
73
CEMIG Preferred Shares
CIG
$5.78B
$458K 0.33%
+240,590
New +$364K
T icon
74
AT&T
T
$167B
$457K 0.32%
25,600
+2,221
+9% +$41.1K
FSK icon
75
FS KKR Capital
FSK
$3.4B
$449K 0.32%
+19,692
New +$436K
1 2
3
4 5

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NMM
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CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
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IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
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SAM
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SGEFP
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All Season Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, All Season Financial Advisors held 183 positions worth $141M, down 2% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $4.98M in Q1 2022, closing 49 positions and reducing 32 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $6.07M position sold in full.

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

Against the trend, All Season Financial Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.33M.

  • All Season Financial Advisors's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 247,276 shares worth $6.33M.
  • All Season Financial Advisors added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $5.09M.
  • All Season Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $6.07M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • All Season Financial Advisors opened 53 new positions and closed 49 in Q1 2022.
  • All Season Financial Advisors's portfolio value fell 2% quarter-over-quarter to $141M.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.