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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
+4.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
-$5.55M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$438K 0.4%
5,770
-3,375
-37% -$269K
FDX icon
77
FedEx
FDX
$76.9B
$408K 0.37%
+1,787
New +$363K
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.66B
$384K 0.35%
15,418
+1,075
+7% +$26.3K
CRM icon
79
Salesforce
CRM
$162B
$362K 0.33%
+1,813
New +$306K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$361K 0.33%
+36,345
New +$365K
O icon
81
Realty Income
O
$58.6B
$359K 0.33%
+5,676
New +$368K
MU icon
82
Micron Technology
MU
$972B
$356K 0.32%
+5,893
New +$345K
DE icon
83
Deere & Co
DE
$164B
$355K 0.32%
860
+28
+3% +$11.6K
EPR icon
84
EPR Properties
EPR
$4.63B
$352K 0.32%
9,240
+89
+1% +$3.55K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.31%
14,816
+358
+2% +$8.33K
HQH
86
abrdn Healthcare Investors
HQH
$1.33B
$337K 0.31%
19,096
+432
+2% +$7.86K
AWP
87
abrdn Global Premier Properties Fund
AWP
$363M
$334K 0.3%
27,019
+301
+1% +$3.78K
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$317K 0.29%
17,476
+181
+1% +$3.58K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$316K 0.29%
25,349
+2,476
+11% +$32.7K
XFLT
90
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$308K 0.28%
9,588
+84
+0.9% +$2.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.28%
5,832
+104
+2% +$5.53K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$304K 0.28%
15,924
-101
-0.6% -$2.13K
FANG icon
93
Diamondback Energy
FANG
$55.7B
$293K 0.27%
+2,165
New +$302K
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$1.49B
$287K 0.26%
6,715
+690
+11% +$29.7K
NPCT icon
95
Nuveen Core Plus Impact Fund
NPCT
$282M
$285K 0.26%
27,917
+2,197
+9% +$23.9K
ARTY
96
iShares Future AI & Tech ETF
ARTY
$3.78B
$266K 0.24%
+8,479
New +$250K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$262K 0.24%
5,166
+1,093
+27% +$54.9K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$252K 0.23%
+3,963
New +$256K
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$235K 0.21%
21,735
-2,372
-10% -$25.1K
ABNB icon
100
Airbnb
ABNB
$111B
$232K 0.21%
+1,867
New +$213K
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 2023 Portfolio in Review

As of Q1 2023, All Season Financial Advisors held 142 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $5.55M in Q1 2023, closing 33 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.55M.

  • All Season Financial Advisors's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 64,201 shares worth $7.55M.
  • All Season Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.87M increase.
  • All Season Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.22M.
  • All Season Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $5.51M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q1 2023.
  • All Season Financial Advisors opened 31 new positions and closed 33 in Q1 2023.
  • All Season Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.