ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-9.96%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
42
Reduced
27
Closed
65
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.28M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $343K | 0.29% |
+7,459
| New | +$343K |
|
77
Antero Midstream
AM
$8.42B
| $342K | 0.29% |
37,810
+326
| +0.9% | +$2.95K |
|
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $340K | 0.29% |
15,945
+182
| +1% | +$3.88K |
|
79
Canadian Natural Resources
CNQ
$66.4B
| $339K | 0.29% |
6,307
-1,280
| -17% | -$68.8K |
|
80
Blue Owl Capital
OBDC
$7.27B
| $339K | 0.29% |
27,510
-11,461
| -29% | -$141K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $339K | 0.29% |
+19,386
| New | +$339K |
|
82
Iron Mountain
IRM
$26.4B
| $337K | 0.29% |
6,929
-5,831
| -46% | -$284K |
|
|
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$704M
| $337K | 0.29% |
16,888
+141
| +0.8% | +$2.81K |
|
|
PDO
84
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $334K | 0.29% |
+24,149
| New | +$334K |
|
85
Costco
COST
$416B
| $332K | 0.28% |
+693
| New | +$332K |
|
86
Medical Properties Trust
MPW
$2.63B
| $332K | 0.28% |
+21,729
| New | +$332K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $329K | 0.28% |
+10,177
| New | +$329K |
|
88
LKQ Corp
LKQ
$8.27B
| $328K | 0.28% |
+6,682
| New | +$328K |
|
89
PIMCO Dynamic Income Fund
PDI
$7.43B
| $328K | 0.28% |
15,693
+176
| +1% | +$3.68K |
|
90
Invesco Solar ETF
TAN
$710M
| $327K | 0.28% |
4,578
+1,260
| +38% | +$90K |
|
|
BRT
91
BRT Apartments
BRT
$282M
| $327K | 0.28% |
15,205
-2,574
| -14% | -$55.4K |
|
92
Loews
L
$19.9B
| $326K | 0.28% |
+5,504
| New | +$326K |
|
93
Annaly Capital Management
NLY
$13.4B
| $322K | 0.28% |
54,465
-14,856
| -21% | -$87.8K |
|
94
T-Mobile US
TMUS
$289B
| $320K | 0.27% |
+2,381
| New | +$320K |
|
95
NVIDIA
NVDA
$4.11T
| $319K | 0.27% |
+2,104
| New | +$319K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.27% |
1,139
-18,106
| -94% | -$4.94M |
|
97
Weyerhaeuser
WY
$17.9B
| $311K | 0.27% |
+9,403
| New | +$311K |
|
|
ARI
98
Apollo Commercial Real Estate
ARI
$1.46B
| $309K | 0.26% |
+29,642
| New | +$309K |
|
|
XFLT
99
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| $308K | 0.26% |
44,154
+442
| +1% | +$3.08K |
|
100
Devon Energy
DVN
$23.1B
| $304K | 0.26% |
5,513
-2,859
| -34% | -$158K |
|