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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
+6.55%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.12%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.49B
$397K 0.28%
+1,937
New +$380K
WPC icon
77
W.P. Carey
WPC
$16.4B
$394K 0.28%
+5,398
New +$395K
AAPL icon
78
Apple
AAPL
$4.57T
$392K 0.28%
+2,860
New +$371K
MJ icon
79
Amplify Alternative Harvest ETF
MJ
$105M
$392K 0.28%
+1,587
New +$400K
SU icon
80
Suncor Energy
SU
$70.3B
$390K 0.28%
+16,251
New +$373K
XOM icon
81
ExxonMobil
XOM
$634B
$381K 0.27%
+6,042
New +$361K
JCI icon
82
Johnson Controls International
JCI
$92.2B
$380K 0.27%
+5,542
New +$358K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$379K 0.27%
+5,224
New +$336K
EQNR icon
84
Equinor
EQNR
$92.4B
$377K 0.27%
+17,800
New +$375K
T icon
85
AT&T
T
$163B
$371K 0.27%
+17,054
New +$388K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$370K 0.27%
+13,576
New +$350K
SLG icon
87
SL Green Realty
SLG
$3.99B
$366K 0.26%
+4,569
New +$347K
PDO
88
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$361K 0.26%
+15,564
New +$326K
MSFT icon
89
Microsoft
MSFT
$3.71T
$358K 0.26%
+1,323
New +$336K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.07B
$356K 0.26%
+7,478
New +$366K
NEWT icon
91
NewtekOne
NEWT
$391M
$353K 0.25%
+10,108
New +$318K
ETO
92
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$351K 0.25%
+11,988
New +$344K
ECC
93
Eagle Point Credit Company
ECC
$513M
$348K 0.25%
+25,692
New +$337K
XFLT
94
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$348K 0.25%
+7,280
New +$325K
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$347K 0.25%
+19,556
New +$322K
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$344K 0.25%
+9,234
New +$343K
ABNB icon
97
Airbnb
ABNB
$107B
$343K 0.25%
+2,238
New +$351K
BGR icon
98
BlackRock Energy and Resources Trust
BGR
$405M
$342K 0.25%
+34,872
New +$326K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.72B
$337K 0.24%
+1,765
New +$324K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$796M
$335K 0.24%
+14,490
New +$333K
1 2 3
4
5

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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for All Season Financial Advisors, which disclosed 122 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Bond Market: 88,136 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 88,136 shares worth $7.57M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $139M portfolio in Q2 2021.
  • All Season Financial Advisors disclosed 122 positions in Q2 2021, its first 13F filing on record.

Based on All Season Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.