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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
+6.03%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.25%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
23
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Technology 5.04%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$427K 0.3%
2,696
-49
-2% -$8.05K
AWP
77
abrdn Global Premier Properties Fund
AWP
$363M
$425K 0.3%
20,706
-3,129
-13% -$60.5K
JCI icon
78
Johnson Controls International
JCI
$91.3B
$420K 0.29%
5,169
-100
-2% -$7.56K
SNSR icon
79
Global X Internet of Things ETF
SNSR
$221M
$418K 0.29%
+10,679
New +$408K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$405K 0.28%
+6,491
New +$381K
CNQ icon
81
Canadian Natural Resources
CNQ
$97.4B
$400K 0.28%
19,336
-2,954
-13% -$59.8K
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$1B
$399K 0.28%
5,184
-123
-2% -$9.15K
MU icon
83
Micron Technology
MU
$972B
$397K 0.28%
+4,264
New +$333K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$3.01B
$392K 0.27%
+6,375
New +$402K
LAND
85
Gladstone Land Corp
LAND
$351M
$388K 0.27%
11,500
-15,624
-58% -$421K
ETO
86
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$387K 0.27%
11,892
-1,768
-13% -$56.1K
MILN
87
Global X Millennial Consumer ETF
MILN
$103M
$387K 0.27%
9,089
+4,340
+91% +$190K
IYT icon
88
iShares US Transportation ETF
IYT
$2.27B
$384K 0.27%
+5,556
New +$371K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$384K 0.27%
13,424
-2,054
-13% -$55.8K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.26%
14,096
-2
-0% -$54
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$380K 0.26%
+8,378
New +$362K
IBM icon
92
IBM
IBM
$223B
$375K 0.26%
2,806
-97
-3% -$12.2K
XOM icon
93
ExxonMobil
XOM
$662B
$373K 0.26%
6,094
+26
+0.4% +$1.63K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$806M
$367K 0.26%
14,310
-2,149
-13% -$51.6K
CE icon
95
Celanese
CE
$4.88B
$365K 0.25%
+2,169
New +$353K
ECC
96
Eagle Point Credit Company
ECC
$512M
$362K 0.25%
25,854
-3,556
-12% -$51.5K
NUE icon
97
Nucor
NUE
$62.5B
$359K 0.25%
+3,147
New +$344K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$353K 0.25%
16,658
-2,364
-12% -$49.1K
BAC icon
99
Bank of America
BAC
$447B
$353K 0.25%
+7,935
New +$361K
UFOX
100
Defiance Space and Connective Tech ETF
UFOX
$896M
$341K 0.24%
8,189
-155
-2% -$6.12K
2 3
4
5 6

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NMM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, All Season Financial Advisors held 156 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors deployed $14.7M of net new capital in Q4 2021, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.01M trimmed.

  • All Season Financial Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.
  • All Season Financial Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $4.14M increase.
  • All Season Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.01M.
  • All Season Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $4.53M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • All Season Financial Advisors opened 42 new positions and closed 26 in Q4 2021.
  • All Season Financial Advisors's portfolio value rose 16% quarter-over-quarter to $144M.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.