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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
+6.24%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.06M
Cap. Flow
-$2.87M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
76
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$424K 0.35%
40,505
-15,563
-28% -$158K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$427M
$416K 0.34%
+31,372
New +$390K
SLRC icon
78
SLR Investment Corp
SLRC
$705M
$415K 0.34%
27,042
+1,784
+7% +$27K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.23B
$401K 0.33%
+4,301
New +$389K
CIVI
80
DELISTED
Civitas Resources
CIVI
$400K 0.33%
5,263
+282
+6% +$18.9K
NVDA icon
81
NVIDIA
NVDA
$5.29T
$389K 0.32%
4,310
-310
-7% -$22.5K
AEM icon
82
Agnico Eagle Mines
AEM
$92.5B
$371K 0.31%
+6,221
New +$319K
PWRD
83
TCW Transform Systems ETF
PWRD
$1.52B
$367K 0.3%
+5,371
New +$330K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.3%
16,626
+860
+5% +$19.1K
UTG icon
85
Reaves Utility Income Fund
UTG
$3.63B
$358K 0.3%
13,277
+344
+3% +$9.07K
EPR icon
86
EPR Properties
EPR
$4.57B
$355K 0.29%
8,358
-1,045
-11% -$45.6K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.39B
$351K 0.29%
+3,036
New +$318K
TPVG icon
88
TriplePoint Venture Growth BDC
TPVG
$213M
$346K 0.29%
36,522
+2,838
+8% +$30.1K
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$4.84B
$346K 0.29%
+12,590
New +$319K
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$344K 0.28%
+3,000
New +$318K
BUG icon
91
Global X Cybersecurity ETF
BUG
$1.51B
$340K 0.28%
11,420
-5,612
-33% -$168K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$339K 0.28%
4,150
-481
-10% -$37.5K
PPH icon
93
VanEck Pharmaceutical ETF
PPH
$996M
$334K 0.28%
+3,678
New +$322K
SPG icon
94
Simon Property Group
SPG
$72B
$288K 0.24%
1,843
+44
+2% +$6.45K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$268K 0.22%
4,284
-192
-4% -$11.3K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.08B
$208K 0.17%
+3,128
New +$194K
HD icon
97
Home Depot
HD
$356B
$200K 0.17%
+522
New +$191K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.09B
$171K 0.14%
12,247
-67,919
-85% -$957K
ALTM
99
DELISTED
Arcadium Lithium plc
ALTM
$70.7K 0.06%
+16,410
New +$82.3K
ABNB icon
100
Airbnb
ABNB
$111B
– –
-1,785
Closed -$243K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, All Season Financial Advisors held 120 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors's Q1 2024 filing shows 23 new, 49 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q1 2024 buy was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M.
  • All Season Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $2.24M increase.
  • All Season Financial Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.99M.
  • All Season Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $2.8M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q1 2024.
  • All Season Financial Advisors opened 23 new positions and closed 21 in Q1 2024.
  • All Season Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.