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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
+8.78%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
38.56%
Holding
115
New
29
Increased
23
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$871M
$598K 0.51%
+50,914
New +$545K
RVT icon
52
Royce Value Trust
RVT
$2.29B
$597K 0.51%
41,003
+13,697
+50% +$179K
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$586K 0.5%
47,866
+12,370
+35% +$131K
BTO
54
John Hancock Financial Opportunities Fund
BTO
$800M
$584K 0.5%
19,407
+6,319
+48% +$171K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$565K 0.48%
+10,780
New +$482K
XFLT
56
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$565K 0.48%
15,820
-199
-1% -$6.9K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$565K 0.48%
+20,470
New +$451K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$559K 0.48%
7,446
+2,318
+45% +$165K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$556K 0.47%
56,068
+17,787
+46% +$171K
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$556K 0.47%
31,303
+13,045
+71% +$220K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$545K 0.46%
+4,651
New +$531K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$535K 0.46%
+79,183
New +$504K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.78B
$531K 0.45%
+16,184
New +$440K
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$527K 0.45%
26,123
-683
-3% -$12.2K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.3B
$518K 0.44%
15,036
-595
-4% -$18.5K
AWP
66
abrdn Global Premier Properties Fund
AWP
$363M
$514K 0.44%
44,154
-1,176
-3% -$12.7K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.49B
$504K 0.43%
10,961
+2,725
+33% +$120K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.51B
$499K 0.42%
17,032
-2,141
-11% -$55.2K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.45B
$488K 0.41%
27,175
-9,322
-26% -$160K
KIE icon
70
State Street SPDR S&P Insurance ETF
KIE
$680M
$474K 0.4%
10,476
+4,363
+71% +$192K
EPR icon
71
EPR Properties
EPR
$4.63B
$456K 0.39%
9,403
-259
-3% -$11.5K
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$446K 0.38%
+10,214
New +$394K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$442K 0.38%
33,377
-13,602
-29% -$179K
MMM icon
74
3M
MMM
$93.9B
$420K 0.36%
+4,595
New +$369K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$412K 0.35%
12,865
-2,862
-18% -$88.3K
1 2
3
4 5

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NMM
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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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SAM
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SGEFP
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All Season Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, All Season Financial Advisors held 115 positions worth $118M, up 19% from $98.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors deployed $10.5M of net new capital in Q4 2023, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • All Season Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.
  • All Season Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.46M increase.
  • All Season Financial Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • All Season Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $4.89M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2023.
  • All Season Financial Advisors opened 29 new positions and closed 18 in Q4 2023.
  • All Season Financial Advisors's portfolio value rose 19% quarter-over-quarter to $118M.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.