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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
-9.96%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24M
Cap. Flow
-$13.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
40
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$506K 0.43%
28,205
+175
+0.6% +$3.45K
DUK icon
52
Duke Energy
DUK
$94.5B
$494K 0.42%
+4,609
New +$507K
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
$444K 0.38%
27,903
+284
+1% +$4.48K
MORT icon
54
VanEck Mortgage REIT Income ETF
MORT
$369M
$441K 0.38%
31,465
+331
+1% +$5.04K
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$277M
$423K 0.36%
24,561
+11,665
+90% +$213K
T icon
56
AT&T
T
$165B
$420K 0.36%
20,032
-5,568
-22% -$111K
XOM icon
57
ExxonMobil
XOM
$662B
$414K 0.35%
4,840
+1,185
+32% +$107K
MSFT icon
58
Microsoft
MSFT
$3.76T
$412K 0.35%
1,605
+59
+4% +$16K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$412K 0.35%
5,402
+420
+8% +$32.3K
EPR icon
60
EPR Properties
EPR
$4.63B
$399K 0.34%
8,504
+90
+1% +$4.56K
KRBN icon
61
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$399K 0.34%
+8,106
New +$389K
ABBV icon
62
AbbVie
ABBV
$438B
$393K 0.34%
2,566
-555
-18% -$84.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$386K 0.33%
5,014
-1,310
-21% -$99.8K
FSK icon
64
FS KKR Capital
FSK
$3.37B
$384K 0.33%
19,791
+99
+0.5% +$2.1K
NVO
65
Novo Nordisk
NVO
$211B
$374K 0.32%
+6,716
New +$373K
AEP icon
66
American Electric Power
AEP
$66.9B
$365K 0.31%
3,809
-15
-0.4% -$1.49K
AWP
67
abrdn Global Premier Properties Fund
AWP
$363M
$365K 0.31%
24,808
+296
+1% +$4.85K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.8B
$364K 0.31%
5,325
+762
+17% +$57.7K
RIO icon
69
Rio Tinto
RIO
$166B
$364K 0.31%
5,966
+27
+0.5% +$1.94K
BGR icon
70
BlackRock Energy and Resources Trust
BGR
$422M
$349K 0.3%
31,777
-8,430
-21% -$101K
THW
71
abrdn World Healthcare Fund
THW
$557M
$349K 0.3%
+24,215
New +$372K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$346K 0.3%
+25,495
New +$374K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.68B
$345K 0.3%
22,860
-78,609
-77% -$1.29M
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$345K 0.3%
+16,038
New +$371K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.29%
14,368
+122
+0.9% +$2.95K
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 Q2 2022 Portfolio in Review

As of Q2 2022, All Season Financial Advisors held 180 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors withdrew a net $13.4M in Q2 2022, closing 65 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, All Season Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.1M.

  • All Season Financial Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 128,228 shares worth $13.1M.
  • All Season Financial Advisors added most to iShares Latin America 40 ETF in Q2 2022, an estimated $1.97M increase.
  • All Season Financial Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • All Season Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $6.75M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $117M portfolio in Q2 2022.
  • All Season Financial Advisors opened 46 new positions and closed 65 in Q2 2022.
  • All Season Financial Advisors's portfolio value fell 17% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.