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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
+0.5%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$10.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
28
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.61B
$341K 0.31%
12,481
-796
-6% -$21.7K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$330K 0.3%
2,856
-144
-5% -$16.8K
EPR icon
78
EPR Properties
EPR
$4.63B
$330K 0.3%
7,860
-498
-6% -$20.5K
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.05B
$327K 0.3%
+9,233
New +$310K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$308K 0.28%
+12,126
New +$308K
ABNB icon
81
Airbnb
ABNB
$110B
$302K 0.27%
+1,990
New +$304K
TPVG icon
82
TriplePoint Venture Growth BDC
TPVG
$210M
$290K 0.26%
36,070
-452
-1% -$4.14K
PWRD
83
TCW Transform Systems ETF
PWRD
$1.51B
$268K 0.24%
3,924
-1,447
-27% -$100K
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$234K 0.21%
+6,884
New +$239K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.21%
3,864
-420
-10% -$25.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.21%
+462
New +$222K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$219K 0.2%
+402
New +$210K
VGM icon
88
Invesco Trust Investment Grade Municipals
VGM
$565M
$161K 0.15%
+15,723
New +$155K
PML
89
PIMCO Municipal Income Fund II
PML
$492M
$158K 0.14%
+18,579
New +$156K
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$719M
$156K 0.14%
+13,995
New +$155K
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-31,601
Closed -$917K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-50,981
Closed -$2.96M
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-25,863
Closed -$2.68M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,949
Closed -$713K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-7,239
Closed -$502K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-15,747
Closed -$511K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.3B
– –
-39,616
Closed -$1.25M
HD icon
98
Home Depot
HD
$347B
– –
-522
Closed -$200K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.5B
– –
-36,676
Closed -$1.48M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,535
Closed -$524K
1 2 3
4
5

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APS
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IG
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MAG
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SGEFP
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All Season Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, All Season Financial Advisors held 121 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $10.5M in Q2 2024, closing 31 positions and reducing 40 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.63M.

  • All Season Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 22,097 shares worth $3.63M.
  • All Season Financial Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.62M.
  • All Season Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $4.93M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2024.
  • All Season Financial Advisors opened 22 new positions and closed 31 in Q2 2024.
  • All Season Financial Advisors's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.