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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
-9.96%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24M
Cap. Flow
-$13.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
40
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
101
Ares Commercial Real Estate
ACRE
$256M
$297K 0.25%
+24,283
New +$352K
CSWC icon
102
Capital Southwest
CSWC
$1.6B
$296K 0.25%
16,061
+159
+1% +$3.5K
OXLC
103
Oxford Lane Capital
OXLC
$904M
$293K 0.25%
10,303
+124
+1% +$4.07K
VZ icon
104
Verizon
VZ
$195B
$278K 0.24%
+5,480
New +$277K
WPM icon
105
Wheaton Precious Metals
WPM
$60.7B
$278K 0.24%
7,715
-65
-0.8% -$2.82K
D icon
106
Dominion Energy
D
$59B
$273K 0.23%
3,417
+26
+0.8% +$2.15K
DRIV icon
107
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$266K 0.23%
+12,393
New +$298K
KARS icon
108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$262K 0.22%
+7,425
New +$264K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$257K 0.22%
+21,947
New +$264K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.5B
$249K 0.21%
4,128
+698
+20% +$46.2K
CI icon
111
Cigna
CI
$73.5B
$218K 0.19%
+826
New +$213K
AXP icon
112
American Express
AXP
$228B
$217K 0.19%
1,566
-85
-5% -$14K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.78B
$209K 0.18%
+6,627
New +$232K
HDRO
114
DELISTED
Defiance Next Gen H2 ETF
HDRO
$160K 0.14%
1,825
-105
-5% -$11.4K
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$157K 0.13%
+12,079
New +$145K
ABNB icon
116
Airbnb
ABNB
$111B
– –
-2,669
Closed -$458K
AGNC icon
117
AGNC Investment
AGNC
$12.7B
– –
-23,210
Closed -$304K
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-10,563
Closed -$361K
BOE icon
119
BlackRock Enhanced Global Dividend Trust
BOE
$689M
– –
-47,828
Closed -$541K
BRSP
120
BrightSpire Capital
BRSP
$625M
– –
-39,581
Closed -$366K
CHPT icon
121
ChargePoint
CHPT
$159M
– –
-918
Closed -$365K
CIG icon
122
CEMIG Preferred Shares
CIG
$5.89B
– –
-240,590
Closed -$458K
CMC icon
123
Commercial Metals
CMC
$8.14B
– –
-9,839
Closed -$410K
CRWD icon
124
CrowdStrike
CRWD
$230B
– –
-5,788
Closed -$329K
CVS icon
125
CVS Health
CVS
$122B
– –
-4,709
Closed -$477K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, All Season Financial Advisors held 180 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors withdrew a net $13.4M in Q2 2022, closing 65 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, All Season Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.1M.

  • All Season Financial Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 128,228 shares worth $13.1M.
  • All Season Financial Advisors added most to iShares Latin America 40 ETF in Q2 2022, an estimated $1.97M increase.
  • All Season Financial Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • All Season Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $6.75M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $117M portfolio in Q2 2022.
  • All Season Financial Advisors opened 46 new positions and closed 65 in Q2 2022.
  • All Season Financial Advisors's portfolio value fell 17% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.