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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
-9.96%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24M
Cap. Flow
-$13.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
40
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$343K 0.29%
+7,459
New +$373K
AM icon
77
Antero Midstream
AM
$10.4B
$342K 0.29%
37,810
+326
+0.9% +$3.39K
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$340K 0.29%
15,945
+182
+1% +$4.25K
CNQ icon
79
Canadian Natural Resources
CNQ
$97.4B
$339K 0.29%
12,879
-2,614
-17% -$79.4K
OBDC icon
80
Blue Owl Capital
OBDC
$5.7B
$339K 0.29%
27,510
-11,461
-29% -$157K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$339K 0.29%
+19,386
New +$365K
IRM icon
82
Iron Mountain
IRM
$36.2B
$337K 0.29%
6,929
-5,831
-46% -$307K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$806M
$337K 0.29%
16,888
+141
+0.8% +$2.95K
PDO
84
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$334K 0.29%
+24,149
New +$373K
COST icon
85
Costco
COST
$423B
$332K 0.28%
+693
New +$352K
MPT
86
Medical Properties Trust
MPT
$2.48B
$332K 0.28%
+21,729
New +$391K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$329K 0.28%
+10,177
New +$345K
LKQ icon
88
LKQ Corp
LKQ
$6.22B
$328K 0.28%
+6,682
New +$329K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.45B
$328K 0.28%
15,693
+176
+1% +$3.9K
BRT
90
BRT Apartments
BRT
$266M
$327K 0.28%
15,205
-2,574
-14% -$56.7K
TAN icon
91
Invesco Solar ETF
TAN
$1.36B
$327K 0.28%
4,578
+1,260
+38% +$87.3K
L icon
92
Loews
L
$23.3B
$326K 0.28%
+5,504
New +$346K
NLY icon
93
Annaly Capital Management
NLY
$17.3B
$322K 0.28%
13,616
-3,714
-21% -$96.2K
TMUS icon
94
T-Mobile US
TMUS
$191B
$320K 0.27%
+2,381
New +$311K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$319K 0.27%
+21,040
New +$397K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$311K 0.27%
1,139
-18,106
-94% -$5.68M
WY icon
97
Weyerhaeuser
WY
$18.2B
$311K 0.27%
+9,403
New +$359K
ARI
98
Apollo Commercial Real Estate
ARI
$871M
$309K 0.26%
+29,642
New +$364K
XFLT
99
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$308K 0.26%
8,831
+89
+1% +$3.51K
DVN icon
100
Devon Energy
DVN
$49.9B
$304K 0.26%
5,513
-2,859
-34% -$187K
2 3
4
5 6

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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
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SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, All Season Financial Advisors held 180 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors withdrew a net $13.4M in Q2 2022, closing 65 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, All Season Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.1M.

  • All Season Financial Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 128,228 shares worth $13.1M.
  • All Season Financial Advisors added most to iShares Latin America 40 ETF in Q2 2022, an estimated $1.97M increase.
  • All Season Financial Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • All Season Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $6.75M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $117M portfolio in Q2 2022.
  • All Season Financial Advisors opened 46 new positions and closed 65 in Q2 2022.
  • All Season Financial Advisors's portfolio value fell 17% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.