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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
+1.7%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.88M
Cap. Flow
-$4.98M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
48
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.82M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
76
DELISTED
First Trust Energy Income and Growth Fund
FEN
$448K 0.32%
27,619
+15,201
+122% +$235K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$435K 0.31%
15,024
-42,725
-74% -$1.16M
DOW icon
78
Dow Inc
DOW
$22.7B
$430K 0.31%
+6,755
New +$407K
BRT
79
BRT Apartments
BRT
$267M
$426K 0.3%
+17,779
New +$400K
EOG icon
80
EOG Resources
EOG
$74.9B
$426K 0.3%
3,570
-1,403
-28% -$156K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$424K 0.3%
15,763
+2,339
+17% +$60.5K
ETO
82
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$421K 0.3%
13,961
+2,069
+17% +$61.5K
CMC icon
83
Commercial Metals
CMC
$8.02B
$410K 0.29%
+9,839
New +$370K
AM icon
84
Antero Midstream
AM
$10.5B
$407K 0.29%
+37,484
New +$380K
DE icon
85
Deere & Co
DE
$167B
$396K 0.28%
+952
New +$365K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.28%
+4,982
New +$396K
TPVG icon
87
TriplePoint Venture Growth BDC
TPVG
$213M
$388K 0.28%
+22,236
New +$377K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.68B
$385K 0.27%
+1,876
New +$369K
AEP icon
89
American Electric Power
AEP
$67B
$382K 0.27%
+3,824
New +$349K
HPE icon
90
Hewlett Packard
HPE
$72.4B
$378K 0.27%
+22,625
New +$379K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.48B
$378K 0.27%
15,517
-9,279
-37% -$228K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$378K 0.27%
+19,427
New +$331K
CSWC icon
93
Capital Southwest
CSWC
$1.6B
$377K 0.27%
15,902
-9,025
-36% -$221K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3B
$373K 0.26%
6,354
-21
-0.3% -$1.18K
THQ
95
abrdn Healthcare Opportunities Fund
THQ
$808M
$373K 0.26%
16,747
+2,437
+17% +$54.5K
WPM icon
96
Wheaton Precious Metals
WPM
$60.7B
$370K 0.26%
+7,780
New +$338K
XFLT
97
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$370K 0.26%
8,742
-30,843
-78% -$1.38M
OXLC
98
Oxford Lane Capital
OXLC
$912M
$368K 0.26%
10,179
+1,594
+19% +$61.3K
BRSP
99
BrightSpire Capital
BRSP
$626M
$366K 0.26%
+39,581
New +$366K
CHPT icon
100
ChargePoint
CHPT
$160M
$365K 0.26%
+918
New +$283K
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 Q1 2022 Portfolio in Review

As of Q1 2022, All Season Financial Advisors held 183 positions worth $141M, down 2% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $4.98M in Q1 2022, closing 49 positions and reducing 32 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $6.07M position sold in full.

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

Against the trend, All Season Financial Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.33M.

  • All Season Financial Advisors's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 247,276 shares worth $6.33M.
  • All Season Financial Advisors added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $5.09M.
  • All Season Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $6.07M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • All Season Financial Advisors opened 53 new positions and closed 49 in Q1 2022.
  • All Season Financial Advisors's portfolio value fell 2% quarter-over-quarter to $141M.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.