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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
+3.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$959K
Cap. Flow
-$1.68M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.58B
$351K 0.32%
12,810
-5,791
-31% -$162K
SLRC icon
77
SLR Investment Corp
SLRC
$706M
$351K 0.32%
+24,594
New +$352K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.37B
$347K 0.31%
+7,855
New +$312K
BTO
79
John Hancock Financial Opportunities Fund
BTO
$799M
$334K 0.3%
+12,462
New +$337K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$331K 0.3%
+11,526
New +$306K
HQH
81
abrdn Healthcare Investors
HQH
$1.33B
$326K 0.29%
19,099
+3
+0% +$52
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.78B
$325K 0.29%
+9,546
New +$300K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.29%
5,896
+64
+1% +$3.35K
XFLT
84
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$322K 0.29%
9,651
+63
+0.7% +$2.06K
AWP
85
abrdn Global Premier Properties Fund
AWP
$363M
$319K 0.29%
27,133
+114
+0.4% +$1.33K
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$304K 0.27%
17,430
-46
-0.3% -$806
ABNB icon
87
Airbnb
ABNB
$110B
$289K 0.26%
2,257
+390
+21% +$45.6K
NVDA icon
88
NVIDIA
NVDA
$5.31T
$265K 0.24%
+6,260
New +$208K
TAN icon
89
Invesco Solar ETF
TAN
$1.37B
$257K 0.23%
3,602
-2,796
-44% -$202K
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$251K 0.23%
+3,015
New +$248K
SPOT icon
91
Spotify
SPOT
$104B
$225K 0.2%
+1,401
New +$203K
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$460M
$218K 0.2%
+5,443
New +$203K
IBM icon
93
IBM
IBM
$223B
$218K 0.2%
1,630
+25
+2% +$3.23K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.19%
519
-66
-11% -$25.5K
PLTR icon
95
Palantir
PLTR
$422B
$168K 0.15%
+10,979
New +$125K
ABBV icon
96
AbbVie
ABBV
$436B
– –
-3,672
Closed -$585K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.2B
– –
-62,805
Closed -$2.43M
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-130,677
Closed -$3.66M
AXP icon
99
American Express
AXP
$228B
– –
-2,654
Closed -$438K
BRSP
100
BrightSpire Capital
BRSP
$625M
– –
-81,957
Closed -$484K
2 3
4
5 6

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SGEFP
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All Season Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, All Season Financial Advisors held 130 positions worth $111M, up 0.87% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

All Season Financial Advisors's Q2 2023 filing shows 21 new, 43 increased, 31 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M.
  • All Season Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $5.2M increase.
  • All Season Financial Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.34M.
  • All Season Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $3.82M.
  • All Season Financial Advisors's ten largest holdings make up 44% of its $111M portfolio in Q2 2023.
  • All Season Financial Advisors opened 21 new positions and closed 35 in Q2 2023.
  • All Season Financial Advisors's portfolio value rose 0.87% quarter-over-quarter to $111M.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.