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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
+7.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21M
Cap. Flow
+$15.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.68B
$348K 0.31%
24,587
+660
+3% +$9.64K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.61B
$347K 0.31%
12,261
-9,767
-44% -$275K
HBAN icon
78
Huntington Bancshares
HBAN
$35.6B
$345K 0.31%
24,481
-4
-0% -$58
EPR icon
79
EPR Properties
EPR
$4.63B
$345K 0.31%
9,151
+250
+3% +$9.73K
ARI
80
Apollo Commercial Real Estate
ARI
$871M
$342K 0.3%
31,807
+794
+3% +$8.67K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$338K 0.3%
16,025
+1,622
+11% +$31.9K
CMI icon
82
Cummins
CMI
$87.4B
$336K 0.3%
+1,387
New +$330K
HQH
83
abrdn Healthcare Investors
HQH
$1.33B
$336K 0.3%
+18,664
New +$346K
ECC
84
Eagle Point Credit Company
ECC
$512M
$334K 0.29%
+32,965
New +$358K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.29%
14,458
+40
+0.3% +$911
VZ icon
86
Verizon
VZ
$195B
$329K 0.29%
+8,347
New +$314K
NEM icon
87
Newmont
NEM
$124B
$324K 0.29%
+6,873
New +$307K
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$324K 0.29%
17,295
+512
+3% +$9.78K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.66B
$321K 0.28%
+14,343
New +$336K
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$316K 0.28%
+2,023
New +$291K
AWP
91
abrdn Global Premier Properties Fund
AWP
$363M
$313K 0.28%
26,718
+751
+3% +$9.05K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.28%
+8,363
New +$314K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$306K 0.27%
+3,692
New +$299K
IAI icon
94
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$304K 0.27%
+3,159
New +$303K
X
95
DELISTED
US Steel
X
$301K 0.27%
+12,034
New +$278K
XFLT
96
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$300K 0.27%
9,504
+258
+3% +$8.21K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$296K 0.26%
+874
New +$307K
CSWC icon
98
Capital Southwest
CSWC
$1.6B
$296K 0.26%
17,308
+488
+3% +$8.72K
F icon
99
Ford
F
$55.8B
$296K 0.26%
25,433
-512
-2% -$6.58K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.26%
+5,728
New +$292K
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
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
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MAG
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SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, All Season Financial Advisors held 143 positions worth $113M, up 23% from $92.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

All Season Financial Advisors deployed $15.8M of net new capital in Q4 2022, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.32M trimmed.

  • All Season Financial Advisors's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.
  • All Season Financial Advisors added most to Vanguard Total Bond Market in Q4 2022, an estimated $4M increase.
  • All Season Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.32M.
  • All Season Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.76M.
  • All Season Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2022.
  • All Season Financial Advisors opened 46 new positions and closed 32 in Q4 2022.
  • All Season Financial Advisors's portfolio value rose 23% quarter-over-quarter to $113M.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.