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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
-0.49%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
-$14.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$182M
$306K 0.25%
4,522
-1,841
-29% -$130K
UFOX
102
Defiance Space and Connective Tech ETF
UFOX
$896M
$303K 0.24%
8,344
-4,136
-33% -$157K
REMX icon
103
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$289K 0.23%
+2,799
New +$297K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$288K 0.23%
+5,711
New +$297K
PLTR icon
105
Palantir
PLTR
$421B
$275K 0.22%
+11,441
New +$279K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
$271K 0.22%
+13,990
New +$278K
D icon
107
Dominion Energy
D
$59.1B
$246K 0.2%
3,374
+3
+0.1% +$229
ORCL icon
108
Oracle
ORCL
$435B
$240K 0.19%
2,750
-137
-5% -$12.1K
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$235K 0.19%
359
+141
+65% +$104K
CYBR
110
DELISTED
CyberArk
CYBR
$222K 0.18%
+1,409
New +$214K
EQNR icon
111
Equinor
EQNR
$97.4B
$219K 0.18%
8,590
-9,210
-52% -$197K
UBER icon
112
Uber
UBER
$159B
$215K 0.17%
+4,804
New +$210K
MILN
113
Global X Millennial Consumer ETF
MILN
$103M
$204K 0.16%
+4,749
New +$209K
FSLR icon
114
First Solar
FSLR
$25.7B
$203K 0.16%
+2,126
New +$197K
AAP icon
115
Advance Auto Parts
AAP
$3.36B
– –
-1,937
Closed -$397K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-24,375
Closed -$2.3M
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
– –
-83,378
Closed -$3.04M
BA icon
118
Boeing
BA
$184B
– –
-1,695
Closed -$406K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-34,582
Closed -$326K
BIDU icon
120
Baidu
BIDU
$37.1B
– –
-1,120
Closed -$228K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-69,431
Closed -$1.54M
BLOK icon
122
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-7,478
Closed -$356K
BN icon
123
Brookfield
BN
$109B
– –
-14,488
Closed -$398K
CHPT icon
124
ChargePoint
CHPT
$158M
– –
-452
Closed -$314K
COIN icon
125
Coinbase
COIN
$39.2B
– –
-940
Closed -$238K
3 4
5
6 7

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CM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, All Season Financial Advisors held 160 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $14.6M in Q3 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in iShares Russell 2000 ETF worth $5.63M.

  • All Season Financial Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 25,753 shares worth $5.63M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.76M increase.
  • All Season Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.29M.
  • All Season Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $6.35M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $124M portfolio in Q3 2021.
  • All Season Financial Advisors opened 38 new positions and closed 46 in Q3 2021.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $124M.

Based on All Season Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.