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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
-4.68%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$18.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$291K 0.32%
+25,945
New +$363K
CSWC icon
77
Capital Southwest
CSWC
$1.6B
$285K 0.31%
16,820
+759
+5% +$14.6K
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$282K 0.31%
+10,740
New +$355K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$279K 0.3%
+12,314
New +$314K
OXLC
80
Oxford Lane Capital
OXLC
$905M
$279K 0.3%
10,785
+482
+5% +$14.5K
QCOM icon
81
Qualcomm
QCOM
$170B
$277K 0.3%
+2,454
New +$337K
XFLT
82
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$275K 0.3%
9,246
+415
+5% +$14.5K
MPT
83
Medical Properties Trust
MPT
$2.48B
$272K 0.3%
22,909
+1,180
+5% +$17.9K
ACRE
84
Ares Commercial Real Estate
ACRE
$256M
$265K 0.29%
25,397
+1,114
+5% +$14.4K
AGNC icon
85
AGNC Investment
AGNC
$12.8B
$265K 0.29%
+31,527
New +$370K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$258K 0.28%
21,950
-67,691
-76% -$897K
ARI
87
Apollo Commercial Real Estate
ARI
$871M
$257K 0.28%
31,013
+1,371
+5% +$15.7K
TSLA icon
88
Tesla
TSLA
$1.31T
$255K 0.28%
+962
New +$269K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$254K 0.28%
4,391
+263
+6% +$17.1K
NLY icon
90
Annaly Capital Management
NLY
$17.3B
$247K 0.27%
14,403
+787
+6% +$19.8K
D icon
91
Dominion Energy
D
$59.1B
$236K 0.26%
3,412
-5
-0.1% -$404
CI icon
92
Cigna
CI
$73.6B
$229K 0.25%
826
– –
KARS icon
93
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$216K 0.23%
7,080
-345
-5% -$12.4K
XOM icon
94
ExxonMobil
XOM
$657B
$216K 0.23%
2,476
-2,364
-49% -$216K
AXP icon
95
American Express
AXP
$229B
$215K 0.23%
1,593
+27
+2% +$4.09K
IBM icon
96
IBM
IBM
$223B
$201K 0.22%
1,688
-2,760
-62% -$362K
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$152K 0.17%
13,277
+1,198
+10% +$16K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-27,439
Closed -$1.9M
AEP icon
99
American Electric Power
AEP
$66.9B
– –
-3,809
Closed -$365K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18,792
Closed -$1.91M
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 Q3 2022 Portfolio in Review

As of Q3 2022, All Season Financial Advisors held 139 positions worth $92.1M, down 21% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Season Financial Advisors withdrew a net $18.7M in Q3 2022, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.76M.

  • All Season Financial Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 79,632 shares worth $8.76M.
  • All Season Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.34M increase.
  • All Season Financial Advisors's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.57M.
  • All Season Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $13.1M.
  • All Season Financial Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q3 2022.
  • All Season Financial Advisors opened 24 new positions and closed 42 in Q3 2022.
  • All Season Financial Advisors's portfolio value fell 21% quarter-over-quarter to $92.1M.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.