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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
+3.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$959K
Cap. Flow
-$1.68M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$548K 0.49%
8,424
-9,353
-53% -$570K
CIVI
52
DELISTED
Civitas Resources
CIVI
$538K 0.48%
7,761
+89
+1% +$6.16K
THW
53
abrdn World Healthcare Fund
THW
$556M
$530K 0.48%
37,815
+154
+0.4% +$2.18K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$530K 0.48%
7,265
-3,354
-32% -$245K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$520K 0.47%
16,451
-8,657
-34% -$272K
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$503K 0.45%
78,877
-267
-0.3% -$1.69K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$497K 0.45%
24,849
+8,925
+56% +$173K
NPCT icon
58
Nuveen Core Plus Impact Fund
NPCT
$282M
$494K 0.44%
49,580
+21,663
+78% +$219K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$488K 0.44%
42,087
-75
-0.2% -$853
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.3B
$486K 0.44%
+15,478
New +$439K
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$484K 0.43%
25,504
-37
-0.1% -$688
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$452K 0.41%
18,445
-918
-5% -$22.8K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.08B
$435K 0.39%
23,667
-82
-0.3% -$1.54K
EPR icon
64
EPR Properties
EPR
$4.63B
$431K 0.39%
9,209
-31
-0.3% -$1.31K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.62B
$423K 0.38%
15,445
+27
+0.2% +$695
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$384K 0.34%
16,256
-14,824
-48% -$337K
OBDC icon
67
Blue Owl Capital
OBDC
$5.65B
$384K 0.34%
28,602
-13,419
-32% -$175K
TPVG icon
68
TriplePoint Venture Growth BDC
TPVG
$212M
$381K 0.34%
32,376
-11,699
-27% -$132K
AVES icon
69
Avantis Emerging Markets Value ETF
AVES
$1.49B
$374K 0.34%
8,564
+1,849
+28% +$80K
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$372K 0.33%
18,965
-18,734
-50% -$352K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$372K 0.33%
+7,280
New +$351K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$367K 0.33%
36,485
+140
+0.4% +$1.4K
ECC
73
Eagle Point Credit Company
ECC
$509M
$357K 0.32%
35,122
-14,986
-30% -$163K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$357K 0.32%
5,058
+1,632
+48% +$108K
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$356K 0.32%
5,471
+1,508
+38% +$94K
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 Q2 2023 Portfolio in Review

As of Q2 2023, All Season Financial Advisors held 130 positions worth $111M, up 0.87% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

All Season Financial Advisors's Q2 2023 filing shows 21 new, 43 increased, 31 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M.
  • All Season Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $5.2M increase.
  • All Season Financial Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.34M.
  • All Season Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $3.82M.
  • All Season Financial Advisors's ten largest holdings make up 44% of its $111M portfolio in Q2 2023.
  • All Season Financial Advisors opened 21 new positions and closed 35 in Q2 2023.
  • All Season Financial Advisors's portfolio value rose 0.87% quarter-over-quarter to $111M.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.