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
+6.24%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.06M
Cap. Flow
-$2.87M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$603K 0.5%
83,898
+4,715
+6% +$33.5K
XFLT
52
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$599K 0.5%
16,895
+1,075
+7% +$38.9K
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$593K 0.49%
49,069
+1,203
+3% +$14.3K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.3B
$591K 0.49%
14,852
-184
-1% -$6.66K
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$587K 0.49%
27,905
+1,782
+7% +$36.4K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.49B
$585K 0.49%
12,353
+1,392
+13% +$64.1K
CSWC icon
57
Capital Southwest
CSWC
$1.6B
$569K 0.47%
22,788
-5,959
-21% -$145K
AWP
58
abrdn Global Premier Properties Fund
AWP
$363M
$565K 0.47%
47,517
+3,363
+8% +$38K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.45B
$562K 0.47%
29,151
+1,976
+7% +$37.5K
HQH
60
abrdn Healthcare Investors
HQH
$1.33B
$554K 0.46%
32,873
+13,491
+70% +$230K
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$680M
$539K 0.45%
10,342
-134
-1% -$6.49K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$528K 0.44%
35,535
+2,158
+6% +$30.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$524K 0.43%
+12,446
New +$491K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$524K 0.43%
5,535
-42,090
-88% -$3.99M
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$512K 0.42%
19,575
-10,520
-35% -$276K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.91B
$511K 0.42%
15,747
-8,082
-34% -$267K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.91B
$502K 0.42%
7,239
-2,562
-26% -$170K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$501K 0.41%
11,765
-13,573
-54% -$575K
KSA icon
69
iShares MSCI Saudi Arabia ETF
KSA
$625M
$484K 0.4%
+10,968
New +$479K
NLY icon
70
Annaly Capital Management
NLY
$17.3B
$438K 0.36%
22,253
+2,065
+10% +$39.8K
VZ icon
71
Verizon
VZ
$195B
$438K 0.36%
10,442
+526
+5% +$21.2K
MMM icon
72
3M
MMM
$93.9B
$433K 0.36%
4,884
+289
+6% +$24K
AGNC icon
73
AGNC Investment
AGNC
$12.8B
$432K 0.36%
43,649
+3,336
+8% +$32.2K
AM icon
74
Antero Midstream
AM
$10.4B
$428K 0.35%
30,461
+1,599
+6% +$20.5K
BTO
75
John Hancock Financial Opportunities Fund
BTO
$800M
$426K 0.35%
14,413
-4,994
-26% -$146K
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 2024 Portfolio in Review

As of Q1 2024, All Season Financial Advisors held 120 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors's Q1 2024 filing shows 23 new, 49 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q1 2024 buy was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M.
  • All Season Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $2.24M increase.
  • All Season Financial Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.99M.
  • All Season Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $2.8M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q1 2024.
  • All Season Financial Advisors opened 23 new positions and closed 21 in Q1 2024.
  • All Season Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.