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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
-1.33%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$363M
$495K 0.5%
45,330
+18,197
+67% +$215K
NLY icon
52
Annaly Capital Management
NLY
$17.3B
$493K 0.5%
26,235
+1,386
+6% +$27.5K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$480K 0.49%
6,946
-319
-4% -$23K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$476K 0.48%
15,727
-724
-4% -$22.9K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$14.3B
$475K 0.48%
15,631
+153
+1% +$4.83K
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.51B
$466K 0.47%
+19,173
New +$466K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$460K 0.47%
26,806
+1,302
+5% +$24.5K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.66B
$445K 0.45%
16,274
+829
+5% +$22.9K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.91B
$431K 0.44%
7,404
-2,943
-28% -$182K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$410K 0.41%
13,971
-12,998
-48% -$382K
EPR icon
61
EPR Properties
EPR
$4.63B
$401K 0.41%
9,662
+453
+5% +$19.9K
SLRC icon
62
SLR Investment Corp
SLRC
$708M
$398K 0.4%
25,868
+1,274
+5% +$19.2K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$397K 0.4%
5,687
-37,338
-87% -$2.67M
ECC
64
Eagle Point Credit Company
ECC
$512M
$380K 0.38%
37,413
+2,291
+7% +$23.5K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$379K 0.38%
5,774
-2,650
-31% -$177K
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$422M
$370K 0.37%
+28,201
New +$356K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$361K 0.37%
38,281
+1,796
+5% +$17.8K
NPCT icon
68
Nuveen Core Plus Impact Fund
NPCT
$282M
$360K 0.36%
39,289
-10,291
-21% -$101K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$359K 0.36%
35,496
-6,591
-16% -$75.2K
TPVG icon
70
TriplePoint Venture Growth BDC
TPVG
$212M
$359K 0.36%
34,292
+1,916
+6% +$21.9K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$1.49B
$358K 0.36%
8,236
-328
-4% -$14.5K
RVT icon
72
Royce Value Trust
RVT
$2.29B
$351K 0.36%
+27,306
New +$374K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$351K 0.36%
5,128
+70
+1% +$4.95K
BTO
74
John Hancock Financial Opportunities Fund
BTO
$800M
$344K 0.35%
13,088
+626
+5% +$17.4K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.35B
$317K 0.32%
4,040
-3,753
-48% -$319K
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 Q3 2023 Portfolio in Review

As of Q3 2023, All Season Financial Advisors held 114 positions worth $98.8M, down 11% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Season Financial Advisors withdrew a net $10.4M in Q3 2023, closing 28 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in Schwab US Aggregate Bond ETF worth $5.04M.

  • All Season Financial Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 227,976 shares worth $5.04M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2M increase.
  • All Season Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • All Season Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.3M.
  • All Season Financial Advisors's ten largest holdings make up 46% of its $98.8M portfolio in Q3 2023.
  • All Season Financial Advisors opened 19 new positions and closed 28 in Q3 2023.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $98.8M.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.