We are live on ! Find out more
ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
-$5.55M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
51
Eagle Point Credit Company
ECC
$501M
$560K 0.51%
50,108
+17,143
+52% +$186K
FSK icon
52
FS KKR Capital
FSK
$3.38B
$556K 0.5%
30,079
+9,970
+50% +$189K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.69B
$537K 0.49%
36,216
+11,629
+47% +$175K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$214M
$532K 0.48%
+44,075
New +$515K
OBDC icon
55
Blue Owl Capital
OBDC
$5.76B
$530K 0.48%
+42,021
New +$541K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.63B
$528K 0.48%
18,601
+6,340
+52% +$182K
DOW icon
57
Dow Inc
DOW
$22.6B
$525K 0.48%
+9,576
New +$539K
CIVI
58
DELISTED
Civitas Resources
CIVI
$524K 0.47%
+7,672
New +$498K
THW
59
abrdn World Healthcare Fund
THW
$558M
$517K 0.47%
37,661
+11,571
+44% +$166K
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$511K 0.46%
79,144
+605
+0.8% +$4.27K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$503K 0.46%
42,162
+431
+1% +$5.39K
AGNC icon
62
AGNC Investment
AGNC
$12.8B
$502K 0.45%
49,812
+551
+1% +$5.99K
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$498K 0.45%
25,541
+326
+1% +$6.91K
TAN icon
64
Invesco Solar ETF
TAN
$1.38B
$497K 0.45%
6,398
-2,783
-30% -$213K
CSWC icon
65
Capital Southwest
CSWC
$1.6B
$496K 0.45%
27,888
+10,580
+61% +$195K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$487K 0.44%
+10,220
New +$484K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.4B
$486K 0.44%
15,020
-95,152
-86% -$2.88M
BRSP
68
BrightSpire Capital
BRSP
$626M
$484K 0.44%
+81,957
New +$562K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$480K 0.43%
+6,423
New +$470K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$475K 0.43%
19,363
+785
+4% +$19.6K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.09B
$470K 0.43%
23,749
-39,489
-62% -$782K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$455K 0.41%
4,962
+1,803
+57% +$177K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$453K 0.41%
15,293
-222
-1% -$6.55K
X
74
DELISTED
US Steel
X
$453K 0.41%
17,361
+5,327
+44% +$148K
AXP icon
75
American Express
AXP
$231B
$438K 0.4%
+2,654
New +$440K
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, All Season Financial Advisors held 142 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $5.55M in Q1 2023, closing 33 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.55M.

  • All Season Financial Advisors's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 64,201 shares worth $7.55M.
  • All Season Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.87M increase.
  • All Season Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.22M.
  • All Season Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $5.51M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q1 2023.
  • All Season Financial Advisors opened 31 new positions and closed 33 in Q1 2023.
  • All Season Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.