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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
+7.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21M
Cap. Flow
+$15.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$564K 0.5%
30,658
+10,172
+50% +$182K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$564K 0.5%
23,504
+640
+3% +$15.1K
ARCC icon
53
Ares Capital
ARCC
$14.3B
$563K 0.5%
30,504
+626
+2% +$11.8K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.47%
78,539
+2,348
+3% +$16K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$524K 0.46%
7,031
+1,317
+23% +$99.1K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$514K 0.45%
25,215
+8,525
+51% +$181K
DVN icon
57
Devon Energy
DVN
$49.9B
$513K 0.45%
8,342
+2,613
+46% +$178K
AGNC icon
58
AGNC Investment
AGNC
$12.8B
$510K 0.45%
49,261
+17,734
+56% +$162K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.35B
$486K 0.43%
+8,027
New +$463K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$480K 0.42%
41,731
+15,059
+56% +$181K
HFRO
61
Highland Opportunities and Income Fund
HFRO
$407M
$476K 0.42%
46,261
+528
+1% +$5.75K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.91B
$474K 0.42%
+9,592
New +$483K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$456K 0.4%
+15,515
New +$454K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$448K 0.4%
18,578
+6,264
+51% +$150K
FEN
65
DELISTED
First Trust Energy Income and Growth Fund
FEN
$426K 0.38%
30,015
+884
+3% +$13.1K
JPM icon
66
JPMorgan Chase
JPM
$956B
$414K 0.37%
3,090
-743
-19% -$94.1K
ABBV icon
67
AbbVie
ABBV
$438B
$409K 0.36%
2,533
-9
-0.4% -$1.38K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$408K 0.36%
8,425
-68,745
-89% -$3.32M
FCX icon
69
Freeport-McMoran
FCX
$98.7B
$384K 0.34%
+10,100
New +$353K
THW
70
abrdn World Healthcare Fund
THW
$557M
$382K 0.34%
26,090
+752
+3% +$10.6K
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$378K 0.33%
+37,892
New +$360K
PFE icon
72
Pfizer
PFE
$154B
$359K 0.32%
+7,004
New +$336K
DE icon
73
Deere & Co
DE
$164B
$357K 0.32%
+832
New +$338K
MPT
74
Medical Properties Trust
MPT
$2.48B
$355K 0.31%
31,870
+8,961
+39% +$104K
FSK icon
75
FS KKR Capital
FSK
$3.37B
$352K 0.31%
20,109
+230
+1% +$4.28K
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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SGEFP
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All Season Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, All Season Financial Advisors held 143 positions worth $113M, up 23% from $92.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

All Season Financial Advisors deployed $15.8M of net new capital in Q4 2022, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.32M trimmed.

  • All Season Financial Advisors's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.
  • All Season Financial Advisors added most to Vanguard Total Bond Market in Q4 2022, an estimated $4M increase.
  • All Season Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.32M.
  • All Season Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.76M.
  • All Season Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2022.
  • All Season Financial Advisors opened 46 new positions and closed 32 in Q4 2022.
  • All Season Financial Advisors's portfolio value rose 23% quarter-over-quarter to $113M.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.