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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
-1.33%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.34B
$313K 0.32%
20,100
+1,001
+5% +$16.7K
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$306K 0.31%
18,258
+828
+5% +$14.5K
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$623M
$300K 0.3%
+7,737
New +$316K
ABNB icon
79
Airbnb
ABNB
$111B
$298K 0.3%
2,172
-85
-4% -$11.7K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$294K 0.3%
+4,305
New +$302K
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$681M
$260K 0.26%
+6,113
New +$259K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$259K 0.26%
4,976
-920
-16% -$50.5K
IBM icon
83
IBM
IBM
$226B
$229K 0.23%
1,632
+2
+0.1% +$285
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.23%
+2,398
New +$235K
NVDA icon
85
NVIDIA
NVDA
$5.29T
$220K 0.22%
5,060
-1,200
-19% -$53.8K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$3.01B
$209K 0.21%
+4,058
New +$208K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,625
Closed -$943K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-9,546
Closed -$325K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.38B
– –
-7,855
Closed -$347K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-11,526
Closed -$331K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
– –
-74,474
Closed -$5.4M
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-64,025
Closed -$1.64M
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,207
Closed -$632K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-29,519
Closed -$1.52M
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-23,667
Closed -$435K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-40,648
Closed -$3.93M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-54,693
Closed -$6.3M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-48,299
Closed -$2.38M
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-12,693
Closed -$596K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-13,920
Closed -$958K
1 2 3
4
5

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NMM
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CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, All Season Financial Advisors held 114 positions worth $98.8M, down 11% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Season Financial Advisors withdrew a net $10.4M in Q3 2023, closing 28 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in Schwab US Aggregate Bond ETF worth $5.04M.

  • All Season Financial Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 227,976 shares worth $5.04M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2M increase.
  • All Season Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • All Season Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.3M.
  • All Season Financial Advisors's ten largest holdings make up 46% of its $98.8M portfolio in Q3 2023.
  • All Season Financial Advisors opened 19 new positions and closed 28 in Q3 2023.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $98.8M.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.