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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
+6.55%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.12%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
101
abrdn Healthcare Investors
HQH
$1.32B
$334K 0.24%
+12,992
New +$320K
ATAXZ
102
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$334K 0.24%
+49,562
New +$334K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
$330K 0.24%
+19,557
New +$347K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$326K 0.23%
+34,582
New +$332K
CHPT icon
105
ChargePoint
CHPT
$161M
$314K 0.23%
+452
New +$239K
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$303K 0.22%
+10,360
New +$310K
VALE icon
107
Vale
VALE
$62.6B
$294K 0.21%
+12,908
New +$270K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$290K 0.21%
+675
New +$283K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$277K 0.2%
+13,840
New +$222K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
$271K 0.19%
+1,478
New +$217K
AXP icon
111
American Express
AXP
$230B
$249K 0.18%
+1,505
New +$236K
D icon
112
Dominion Energy
D
$59.3B
$248K 0.18%
+3,371
New +$260K
COIN icon
113
Coinbase
COIN
$40.5B
$238K 0.17%
+940
New +$244K
F icon
114
Ford
F
$55.7B
$234K 0.17%
+15,772
New +$210K
RUN icon
115
Sunrun
RUN
$2.46B
$233K 0.17%
+4,182
New +$202K
DOCU
116
DocuSign
DOCU
$11.5B
$230K 0.16%
+822
New +$184K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.16%
+2,908
New +$231K
BIDU icon
118
Baidu
BIDU
$37.2B
$228K 0.16%
+1,120
New +$224K
ORCL icon
119
Oracle
ORCL
$423B
$225K 0.16%
+2,887
New +$226K
DNMR
120
DELISTED
Danimer Scientific, Inc.
DNMR
$219K 0.16%
+218
New +$217K
ZM icon
121
Zoom
ZM
$30.6B
$218K 0.16%
+564
New +$188K
NEE icon
122
NextEra Energy
NEE
$177B
$209K 0.15%
+2,858
New +$214K
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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for All Season Financial Advisors, which disclosed 122 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Bond Market: 88,136 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 88,136 shares worth $7.57M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $139M portfolio in Q2 2021.
  • All Season Financial Advisors disclosed 122 positions in Q2 2021, its first 13F filing on record.

Based on All Season Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.