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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
+8.42%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.17M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.63M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-44,709
Closed -$2.37M
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-7,227
Closed -$493K
FCX icon
103
Freeport-McMoran
FCX
$86.8B
– –
-7,157
Closed -$348K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-117,506
Closed -$3.63M
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-97,344
Closed -$5.52M
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
– –
-6,884
Closed -$234K
RWM icon
107
ProShares Short Russell2000
RWM
$132M
– –
-58,654
Closed -$1.22M
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-111,936
Closed -$3.32M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15,887
Closed -$1.58M
TPVG icon
110
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-36,070
Closed -$290K
USA icon
111
Liberty All-Star Equity Fund
USA
$1.78B
– –
-82,216
Closed -$559K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-137,113
Closed -$3.29M
XFLT
113
XAI Floating Rate & Alternative Income Trust
XFLT
$280M
– –
-16,395
Closed -$578K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,919
Closed -$507K
1 2 3 4
5

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MAG
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All Season Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Season Financial Advisors held 114 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors's Q3 2024 filing shows 24 new, 42 increased, 28 reduced and 20 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q3 2024 buy was Vanguard Total International Bond ETF: 101,691 shares worth $5.11M.
  • All Season Financial Advisors added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $2.1M increase.
  • All Season Financial Advisors's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.19M.
  • All Season Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $5.52M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $117M portfolio in Q3 2024.
  • All Season Financial Advisors opened 24 new positions and closed 20 in Q3 2024.
  • All Season Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.