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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
-4.68%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$18.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-6,627
Closed -$209K
AVDE icon
102
Avantis International Equity ETF
AVDE
$18.7B
– –
-21,540
Closed -$1.1M
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-10,539
Closed -$548K
BGR icon
104
BlackRock Energy and Resources Trust
BGR
$422M
– –
-31,777
Closed -$349K
C icon
105
Citigroup
C
$227B
– –
-7,459
Closed -$343K
CNQ icon
106
Canadian Natural Resources
CNQ
$97.4B
– –
-12,879
Closed -$339K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-65,967
Closed -$2.44M
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-12,393
Closed -$266K
DUK icon
109
Duke Energy
DUK
$94.5B
– –
-4,609
Closed -$494K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-13,415
Closed -$657K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-58,051
Closed -$2.42M
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-10,177
Closed -$329K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-40,330
Closed -$1.88M
FAN icon
114
First Trust Global Wind Energy ETF
FAN
$277M
– –
-24,561
Closed -$423K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-128,228
Closed -$13.1M
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-18,597
Closed -$869K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-123,330
Closed -$3.13M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-112,056
Closed -$6.13M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,052
Closed -$630K
KRBN icon
120
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-8,106
Closed -$399K
L icon
121
Loews
L
$23.3B
– –
-5,504
Closed -$326K
LKQ icon
122
LKQ Corp
LKQ
$6.22B
– –
-6,682
Closed -$328K
LUMN icon
123
Lumen
LUMN
$6.85B
– –
-61,181
Closed -$667K
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.42B
– –
-51,335
Closed -$2.87M
MORT icon
125
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-31,465
Closed -$441K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, All Season Financial Advisors held 139 positions worth $92.1M, down 21% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Season Financial Advisors withdrew a net $18.7M in Q3 2022, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.76M.

  • All Season Financial Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 79,632 shares worth $8.76M.
  • All Season Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.34M increase.
  • All Season Financial Advisors's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.57M.
  • All Season Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $13.1M.
  • All Season Financial Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q3 2022.
  • All Season Financial Advisors opened 24 new positions and closed 42 in Q3 2022.
  • All Season Financial Advisors's portfolio value fell 21% quarter-over-quarter to $92.1M.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.