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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
-0.49%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
-$14.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$386K 0.31%
2,903
-4,691
-62% -$627K
PPH icon
77
VanEck Pharmaceutical ETF
PPH
$1B
$386K 0.31%
5,307
-236
-4% -$17.6K
CVS icon
78
CVS Health
CVS
$122B
$385K 0.31%
+4,536
New +$380K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.31%
+14,098
New +$387K
MSFT icon
80
Microsoft
MSFT
$3.76T
$379K 0.31%
1,343
+20
+2% +$5.82K
AFRM icon
81
Affirm
AFRM
$25.3B
$378K 0.3%
+3,171
New +$253K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$376K 0.3%
38,367
-15,937
-29% -$159K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.68B
$375K 0.3%
21,845
-10,383
-32% -$178K
BGR icon
84
BlackRock Energy and Resources Trust
BGR
$422M
$374K 0.3%
39,417
+4,545
+13% +$40.8K
THQ
85
abrdn Healthcare Opportunities Fund
THQ
$806M
$373K 0.3%
16,459
+1,969
+14% +$47.4K
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$371K 0.3%
17,671
+2,107
+14% +$45.3K
AB icon
87
AllianceBernstein
AB
$3.45B
$370K 0.3%
+7,456
New +$367K
USB icon
88
US Bancorp
USB
$100B
$369K 0.3%
+6,202
New +$353K
DX
89
Dynex Capital
DX
$3.17B
$365K 0.29%
+21,099
New +$373K
OBDC icon
90
Blue Owl Capital
OBDC
$5.7B
$364K 0.29%
+25,774
New +$373K
H icon
91
Hyatt Hotels
H
$16B
$359K 0.29%
+4,662
New +$351K
JCI icon
92
Johnson Controls International
JCI
$91.3B
$359K 0.29%
5,269
-273
-5% -$19.7K
XFLT
93
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$359K 0.29%
8,370
+1,090
+15% +$48.6K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.35B
$358K 0.29%
+5,406
New +$381K
XOM icon
95
ExxonMobil
XOM
$662B
$357K 0.29%
6,068
+26
+0.4% +$1.48K
LOW icon
96
Lowe's Companies
LOW
$123B
$355K 0.29%
+1,749
New +$349K
AGNC icon
97
AGNC Investment
AGNC
$12.8B
$354K 0.29%
22,438
+2,881
+15% +$46.7K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.77B
$351K 0.28%
+6,355
New +$363K
ATAXZ
99
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$336K 0.27%
56,352
+6,790
+14% +$40.5K
F icon
100
Ford
F
$55.8B
$327K 0.26%
23,095
+7,323
+46% +$99.6K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, All Season Financial Advisors held 160 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $14.6M in Q3 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in iShares Russell 2000 ETF worth $5.63M.

  • All Season Financial Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 25,753 shares worth $5.63M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.76M increase.
  • All Season Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.29M.
  • All Season Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $6.35M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $124M portfolio in Q3 2021.
  • All Season Financial Advisors opened 38 new positions and closed 46 in Q3 2021.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $124M.

Based on All Season Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.