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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
+0.5%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$10.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
28
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.59B
$559K 0.51%
21,442
-1,346
-6% -$34.5K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.86B
$559K 0.51%
82,216
-5,246
-6% -$35.7K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$547K 0.5%
24,341
-16,060
-40% -$369K
RNP icon
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$544K 0.49%
26,716
-1,189
-4% -$23.8K
AEM icon
55
Agnico Eagle Mines
AEM
$90.8B
$540K 0.49%
8,264
+2,043
+33% +$133K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$539K 0.49%
46,153
-2,916
-6% -$33.1K
AWP
57
abrdn Global Premier Properties Fund
AWP
$364M
$526K 0.48%
45,914
-1,603
-3% -$18.1K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$520K 0.47%
4,211
-99
-2% -$10K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$507K 0.46%
5,919
+1,769
+43% +$146K
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.51B
$503K 0.46%
17,020
+5,600
+49% +$161K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
$493K 0.45%
7,227
-6,975
-49% -$476K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$483K 0.44%
33,742
-1,793
-5% -$25.6K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.15B
$478K 0.43%
+24,883
New +$474K
SLRC icon
64
SLR Investment Corp
SLRC
$700M
$418K 0.38%
25,954
-1,088
-4% -$17.2K
NLY icon
65
Annaly Capital Management
NLY
$17.2B
$414K 0.38%
21,719
-534
-2% -$10.4K
VZ icon
66
Verizon
VZ
$193B
$408K 0.37%
9,896
-546
-5% -$22K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$403K 0.37%
37,958
-2,547
-6% -$26.3K
AGNC icon
68
AGNC Investment
AGNC
$12.8B
$401K 0.36%
42,033
-1,616
-4% -$15.5K
ORCL icon
69
Oracle
ORCL
$431B
$393K 0.36%
+2,783
New +$346K
MMM icon
70
3M
MMM
$93.8B
$391K 0.35%
3,826
-1,058
-22% -$103K
HQH
71
abrdn Healthcare Investors
HQH
$1.33B
$385K 0.35%
22,022
-10,851
-33% -$181K
BTO
72
John Hancock Financial Opportunities Fund
BTO
$804M
$380K 0.34%
13,550
-863
-6% -$24K
FCX icon
73
Freeport-McMoran
FCX
$99.1B
$348K 0.32%
+7,157
New +$361K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.08B
$347K 0.31%
26,038
+13,791
+113% +$193K
CIVI
75
DELISTED
Civitas Resources
CIVI
$341K 0.31%
4,944
-319
-6% -$23.1K
1 2
3
4 5

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APS
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MAG
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All Season Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, All Season Financial Advisors held 121 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $10.5M in Q2 2024, closing 31 positions and reducing 40 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.63M.

  • All Season Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 22,097 shares worth $3.63M.
  • All Season Financial Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.62M.
  • All Season Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $4.93M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2024.
  • All Season Financial Advisors opened 22 new positions and closed 31 in Q2 2024.
  • All Season Financial Advisors's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.