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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
+6.03%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.25%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
23
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Technology 5.04%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$166B
$339K 0.24%
+5,063
New +$328K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.68B
$335K 0.23%
19,478
-2,367
-11% -$41K
SAR icon
103
Saratoga Investment
SAR
$317M
$332K 0.23%
+11,301
New +$329K
OXLC
104
Oxford Lane Capital
OXLC
$905M
$331K 0.23%
+8,585
New +$334K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$326K 0.23%
33,536
-4,831
-13% -$46.6K
BGR icon
106
BlackRock Energy and Resources Trust
BGR
$422M
$325K 0.23%
34,233
-5,184
-13% -$51.2K
OBDC icon
107
Blue Owl Capital
OBDC
$5.7B
$319K 0.22%
22,534
-3,240
-13% -$46.3K
ATAXZ
108
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$316K 0.22%
49,166
-7,186
-13% -$46.2K
AFRM icon
109
Affirm
AFRM
$25.3B
$311K 0.22%
3,097
-74
-2% -$9.78K
SLRC icon
110
SLR Investment Corp
SLRC
$708M
$311K 0.22%
+16,857
New +$323K
AGNC icon
111
AGNC Investment
AGNC
$12.8B
$296K 0.21%
19,654
-2,784
-12% -$44.1K
COIN icon
112
Coinbase
COIN
$39.2B
$284K 0.2%
+1,127
New +$328K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.8B
$278K 0.19%
+3,487
New +$278K
D icon
114
Dominion Energy
D
$59.1B
$265K 0.18%
3,371
-3
-0.1% -$226
AXP icon
115
American Express
AXP
$229B
$253K 0.18%
1,545
-2,144
-58% -$366K
CYBR
116
DELISTED
CyberArk
CYBR
$238K 0.17%
1,375
-34
-2% -$5.96K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.3B
$238K 0.17%
12,222
-1,768
-13% -$34.7K
ORCL icon
118
Oracle
ORCL
$435B
$237K 0.16%
2,721
-29
-1% -$2.72K
TSLA icon
119
Tesla
TSLA
$1.31T
$231K 0.16%
657
-840
-56% -$282K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$224K 0.16%
2,853
-14,461
-84% -$1.15M
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$223K 0.16%
+620
New +$213K
EQNR icon
122
Equinor
EQNR
$97.4B
$222K 0.15%
8,433
-157
-2% -$4.14K
JNPR
123
DELISTED
Juniper Networks
JNPR
$220K 0.15%
+6,153
New +$192K
ENPH icon
124
Enphase Energy
ENPH
$5.41B
$215K 0.15%
+1,174
New +$245K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$215K 0.15%
+2,569
New +$207K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, All Season Financial Advisors held 156 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors deployed $14.7M of net new capital in Q4 2021, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.01M trimmed.

  • All Season Financial Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.
  • All Season Financial Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $4.14M increase.
  • All Season Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.01M.
  • All Season Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $4.53M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • All Season Financial Advisors opened 42 new positions and closed 26 in Q4 2021.
  • All Season Financial Advisors's portfolio value rose 16% quarter-over-quarter to $144M.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.