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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
-4.68%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$18.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$348K 0.38%
4,894
-120
-2% -$8.71K
DVN icon
52
Devon Energy
DVN
$49.9B
$345K 0.37%
5,729
+216
+4% +$13.4K
COST icon
53
Costco
COST
$423B
$344K 0.37%
729
+36
+5% +$18.7K
ABBV icon
54
AbbVie
ABBV
$438B
$341K 0.37%
2,542
-24
-0.9% -$3.44K
FSK icon
55
FS KKR Capital
FSK
$3.37B
$337K 0.37%
19,879
+88
+0.4% +$1.83K
PDO
56
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$333K 0.36%
25,280
+1,131
+5% +$16.7K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.35%
14,418
+50
+0.3% +$1.19K
THW
58
abrdn World Healthcare Fund
THW
$557M
$326K 0.35%
25,338
+1,123
+5% +$16.5K
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.68B
$325K 0.35%
23,927
+1,067
+5% +$16.6K
HUM icon
60
Humana
HUM
$46.3B
$324K 0.35%
+667
New +$324K
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$324K 0.35%
16,690
+745
+5% +$17K
BRT
62
BRT Apartments
BRT
$266M
$323K 0.35%
15,902
+697
+5% +$15.9K
HBAN icon
63
Huntington Bancshares
HBAN
$35.6B
$323K 0.35%
+24,485
New +$327K
THQ
64
abrdn Healthcare Opportunities Fund
THQ
$806M
$320K 0.35%
17,681
+793
+5% +$15.9K
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$319K 0.35%
16,783
+745
+5% +$16K
EPR icon
66
EPR Properties
EPR
$4.63B
$319K 0.35%
8,901
+397
+5% +$18.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.35%
1,192
+53
+5% +$15.1K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$318K 0.35%
20,288
+902
+5% +$15.8K
IRM icon
69
Iron Mountain
IRM
$36.2B
$317K 0.34%
7,218
+289
+4% +$14.6K
TMUS icon
70
T-Mobile US
TMUS
$191B
$315K 0.34%
2,346
-35
-1% -$4.92K
T icon
71
AT&T
T
$165B
$314K 0.34%
20,486
+454
+2% +$8.26K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$300K 0.33%
26,672
+1,177
+5% +$16.8K
OBDC icon
73
Blue Owl Capital
OBDC
$5.7B
$299K 0.32%
28,795
+1,285
+5% +$16.3K
AWP
74
abrdn Global Premier Properties Fund
AWP
$363M
$298K 0.32%
25,967
+1,159
+5% +$17K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.91B
$296K 0.32%
+9,974
New +$294K
1 2
3
4 5

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NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
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
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Season Financial Advisors held 139 positions worth $92.1M, down 21% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Season Financial Advisors withdrew a net $18.7M in Q3 2022, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.76M.

  • All Season Financial Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 79,632 shares worth $8.76M.
  • All Season Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.34M increase.
  • All Season Financial Advisors's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.57M.
  • All Season Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $13.1M.
  • All Season Financial Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q3 2022.
  • All Season Financial Advisors opened 24 new positions and closed 42 in Q3 2022.
  • All Season Financial Advisors's portfolio value fell 21% quarter-over-quarter to $92.1M.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.