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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
+8.42%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.17M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.63M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.94B
$386K 0.33%
7,878
+18
+0.2% +$822
OBDC icon
77
Blue Owl Capital
OBDC
$5.43B
$355K 0.3%
+24,398
New +$366K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.24B
$342K 0.29%
11,036
-5,984
-35% -$178K
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$341K 0.29%
2,681
-175
-6% -$20.9K
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$339K 0.29%
11,815
-12,369
-51% -$338K
ZG icon
81
Zillow
ZG
$7.51B
$338K 0.29%
+5,455
New +$284K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$326K 0.28%
12,428
+302
+2% +$7.83K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.22%
3,992
+128
+3% +$8.04K
PWRD
84
TCW Transform Systems ETF
PWRD
$1.4B
$255K 0.22%
3,448
-476
-12% -$32.9K
PML
85
PIMCO Municipal Income Fund II
PML
$487M
$250K 0.21%
26,579
+8,000
+43% +$70.1K
MYI icon
86
BlackRock MuniYield Quality Fund III
MYI
$711M
$242K 0.21%
20,134
+6,139
+44% +$70.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$241K 0.21%
+421
New +$217K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$965B
$238K 0.2%
451
-11
-2% -$5.59K
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$552M
$235K 0.2%
22,291
+6,568
+42% +$68.3K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.04B
$234K 0.2%
+3,313
New +$225K
NEE icon
91
NextEra Energy
NEE
$189B
$223K 0.19%
+2,633
New +$205K
HD icon
92
Home Depot
HD
$348B
$217K 0.18%
+535
New +$195K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$212K 0.18%
370
-32
-8% -$17.7K
FISV
94
Fiserv Inc
FISV
$28.4B
$209K 0.18%
+1,165
New +$192K
ABNB icon
95
Airbnb
ABNB
$88.9B
– –
-1,990
Closed -$302K
AM icon
96
Antero Midstream
AM
$10.5B
– –
-41,677
Closed -$614K
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$411M
– –
-43,452
Closed -$574K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.61B
– –
-34,767
Closed -$595K
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-9,233
Closed -$327K
CIVI
100
DELISTED
Civitas Resources
CIVI
– –
-4,944
Closed -$341K
1 2 3
4
5

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All Season Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Season Financial Advisors held 114 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors's Q3 2024 filing shows 24 new, 42 increased, 28 reduced and 20 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q3 2024 buy was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M.
  • All Season Financial Advisors added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $2.1M increase.
  • All Season Financial Advisors's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.19M.
  • All Season Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $5.52M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $117M portfolio in Q3 2024.
  • All Season Financial Advisors opened 24 new positions and closed 20 in Q3 2024.
  • All Season Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.