ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-4.68%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-21%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
54
Reduced
18
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.18M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 3.61% |
| 3 | Real Estate | 3.12% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $348K | 0.38% |
4,894
-120
| -2% | -$8.53K |
|
52
Devon Energy
DVN
$22.3B
| $345K | 0.37% |
5,729
+216
| +4% | +$13K |
|
53
Costco
COST
$421B
| $344K | 0.37% |
729
+36
| +5% | +$17K |
|
54
AbbVie
ABBV
$374B
| $341K | 0.37% |
2,542
-24
| -0.9% | -$3.22K |
|
55
FS KKR Capital
FSK
$5.06B
| $337K | 0.37% |
19,879
+88
| +0.4% | +$1.49K |
|
|
PDO
56
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $333K | 0.36% |
25,280
+1,131
| +5% | +$14.9K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $327K | 0.35% |
14,418
+50
| +0.3% | +$1.13K |
|
|
THW
58
abrdn World Healthcare Fund
THW
$477M
| $326K | 0.35% |
25,338
+1,123
| +5% | +$14.4K |
|
59
VanEck BDC Income ETF
BIZD
$1.67B
| $325K | 0.35% |
23,927
+1,067
| +5% | +$14.5K |
|
60
Humana
HUM
$37.5B
| $324K | 0.35% |
+667
| New | +$324K |
|
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $324K | 0.35% |
16,690
+745
| +5% | +$14.5K |
|
|
BRT
62
BRT Apartments
BRT
$280M
| $323K | 0.35% |
15,902
+697
| +5% | +$14.2K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $323K | 0.35% |
+24,485
| New | +$323K |
|
|
THQ
64
abrdn Healthcare Opportunities Fund
THQ
$703M
| $320K | 0.35% |
17,681
+793
| +5% | +$14.4K |
|
|
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $319K | 0.35% |
16,783
+745
| +5% | +$14.2K |
|
66
EPR Properties
EPR
$4.06B
| $319K | 0.35% |
8,901
+397
| +5% | +$14.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.35% |
1,192
+53
| +5% | +$14.1K |
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $318K | 0.35% |
20,288
+902
| +5% | +$14.1K |
|
69
Iron Mountain
IRM
$26.5B
| $317K | 0.34% |
7,218
+289
| +4% | +$12.7K |
|
70
T-Mobile US
TMUS
$284B
| $315K | 0.34% |
2,346
-35
| -1% | -$4.7K |
|
71
AT&T
T
$208B
| $314K | 0.34% |
20,486
+454
| +2% | +$6.96K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $300K | 0.33% |
26,672
+1,177
| +5% | +$13.2K |
|
73
Blue Owl Capital
OBDC
$7.27B
| $299K | 0.32% |
28,795
+1,285
| +5% | +$13.3K |
|
|
AWP
74
abrdn Global Premier Properties Fund
AWP
$343M
| $298K | 0.32% |
77,901
+3,478
| +5% | +$13.3K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $296K | 0.32% |
+9,974
| New | +$296K |
|