We are live on ! Find out more
ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.88M
Cap. Flow
-$4.98M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
48
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.82M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$25.2B
$365K 0.26%
+9,512
New +$371K
VVR icon
102
Invesco Senior Income Trust
VVR
$460M
$365K 0.26%
+85,789
New +$372K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.9B
$364K 0.26%
4,563
+1,076
+31% +$85.2K
SPG icon
104
Simon Property Group
SPG
$71.2B
$364K 0.26%
2,769
-1,627
-37% -$232K
SLRC icon
105
SLR Investment Corp
SLRC
$706M
$363K 0.26%
20,002
+3,145
+19% +$57.5K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$363K 0.26%
+4,037
New +$373K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.05B
$361K 0.26%
+10,563
New +$358K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.26%
+8,055
New +$396K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.26%
14,246
+150
+1% +$3.9K
FDX icon
110
FedEx
FDX
$76.3B
$356K 0.25%
+1,540
New +$362K
SLV icon
111
iShares Silver Trust
SLV
$31.5B
$351K 0.25%
+15,347
New +$341K
CRWD icon
112
CrowdStrike
CRWD
$226B
$329K 0.23%
+5,788
New +$270K
QCOM icon
113
Qualcomm
QCOM
$171B
$329K 0.23%
+2,155
New +$361K
AXP icon
114
American Express
AXP
$230B
$309K 0.22%
1,651
+106
+7% +$19.1K
LICY
115
DELISTED
Li-Cycle Holdings Corp.
LICY
$307K 0.22%
+4,545
New +$289K
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$893M
$305K 0.22%
8,116
-73
-0.9% -$2.77K
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$304K 0.22%
23,210
+3,556
+18% +$49.7K
XOM icon
118
ExxonMobil
XOM
$657B
$302K 0.21%
3,655
-2,439
-40% -$190K
D icon
119
Dominion Energy
D
$59.9B
$288K 0.2%
3,391
+20
+0.6% +$1.61K
TSLA icon
120
Tesla
TSLA
$1.31T
$275K 0.2%
765
+108
+16% +$33.6K
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$182M
$268K 0.19%
+5,141
New +$267K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$262K 0.19%
3,430
+861
+34% +$64.7K
NEE icon
123
NextEra Energy
NEE
$179B
$262K 0.19%
3,094
-2,154
-41% -$173K
HDRO
124
DELISTED
Defiance Next Gen H2 ETF
HDRO
$259K 0.18%
+1,930
New +$244K
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$280M
$255K 0.18%
+12,896
New +$245K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, All Season Financial Advisors held 183 positions worth $141M, down 2% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $4.98M in Q1 2022, closing 49 positions and reducing 32 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $6.07M position sold in full.

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

Against the trend, All Season Financial Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.33M.

  • All Season Financial Advisors's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 247,276 shares worth $6.33M.
  • All Season Financial Advisors added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $5.09M.
  • All Season Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $6.07M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • All Season Financial Advisors opened 53 new positions and closed 49 in Q1 2022.
  • All Season Financial Advisors's portfolio value fell 2% quarter-over-quarter to $141M.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.