We are live on ! Find out more
ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
38.56%
Holding
115
New
29
Increased
23
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.35%
+15,766
New +$352K
XRN
77
Chiron Real Estate Inc
XRN
$470M
$400K 0.34%
+7,204
New +$349K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$398K 0.34%
3,789
+1,391
+58% +$136K
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$395K 0.34%
40,313
-19,549
-33% -$172K
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$391K 0.33%
20,188
-6,047
-23% -$108K
NPCT icon
81
Nuveen Core Plus Impact Fund
NPCT
$282M
$389K 0.33%
38,559
-730
-2% -$6.93K
SLRC icon
82
SLR Investment Corp
SLRC
$703M
$380K 0.32%
25,258
-610
-2% -$9.1K
VZ icon
83
Verizon
VZ
$196B
$374K 0.32%
+9,916
New +$351K
TPVG icon
84
TriplePoint Venture Growth BDC
TPVG
$214M
$366K 0.31%
33,684
-608
-2% -$6.22K
AM icon
85
Antero Midstream
AM
$10.5B
$362K 0.31%
28,862
-19,197
-40% -$242K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.63B
$346K 0.29%
+12,933
New +$331K
CIVI
87
DELISTED
Civitas Resources
CIVI
$341K 0.29%
4,981
-3,163
-39% -$226K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$340K 0.29%
4,195
-110
-3% -$8.14K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$336K 0.29%
4,631
-1,143
-20% -$78.7K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$325K 0.28%
+3,356
New +$301K
HQH
91
abrdn Healthcare Investors
HQH
$1.34B
$321K 0.27%
19,382
-718
-4% -$11K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$260K 0.22%
4,476
-500
-10% -$26.7K
SPG icon
93
Simon Property Group
SPG
$72.3B
$257K 0.22%
+1,799
New +$217K
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$463M
$254K 0.22%
+8,551
New +$236K
ABNB icon
95
Airbnb
ABNB
$111B
$243K 0.21%
1,785
-387
-18% -$49.9K
NVDA icon
96
NVIDIA
NVDA
$5.28T
$229K 0.19%
4,620
-440
-9% -$20.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$202K 0.17%
+1,859
New +$194K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.4B
– –
-27,004
Closed -$1.14M
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
– –
-58,362
Closed -$538K
BGR icon
100
BlackRock Energy and Resources Trust
BGR
$426M
– –
-28,201
Closed -$370K
1 2 3
4
5

Similar funds

NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, All Season Financial Advisors held 115 positions worth $118M, up 19% from $98.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors deployed $10.5M of net new capital in Q4 2023, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • All Season Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.
  • All Season Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.46M increase.
  • All Season Financial Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • All Season Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $4.89M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2023.
  • All Season Financial Advisors opened 29 new positions and closed 18 in Q4 2023.
  • All Season Financial Advisors's portfolio value rose 19% quarter-over-quarter to $118M.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.