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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
+7.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21M
Cap. Flow
+$15.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.4B
$288K 0.25%
+8,778
New +$301K
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$286K 0.25%
11,044
+304
+3% +$8.21K
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$275K 0.24%
22,873
+923
+4% +$11.5K
PFFA icon
104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$273K 0.24%
+15,060
New +$284K
ACRE
105
Ares Commercial Real Estate
ACRE
$256M
$268K 0.24%
26,058
+661
+3% +$7.59K
NPCT icon
106
Nuveen Core Plus Impact Fund
NPCT
$282M
$266K 0.24%
+25,720
New +$270K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$249K 0.22%
24,107
-35,650
-60% -$372K
AVES icon
108
Avantis Emerging Markets Value ETF
AVES
$1.49B
$247K 0.22%
+6,025
New +$242K
IBM icon
109
IBM
IBM
$223B
$228K 0.2%
1,616
-72
-4% -$9.93K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$202K 0.18%
+4,073
New +$199K
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$140K 0.12%
13,274
-3
-0% -$32
AXP icon
112
American Express
AXP
$229B
– –
-1,593
Closed -$215K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-20,121
Closed -$1.84M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
– –
-4,894
Closed -$348K
BRT
115
BRT Apartments
BRT
$266M
– –
-15,902
Closed -$323K
CI icon
116
Cigna
CI
$73.6B
– –
-826
Closed -$229K
COST icon
117
Costco
COST
$423B
– –
-729
Closed -$344K
D icon
118
Dominion Energy
D
$59.1B
– –
-3,412
Closed -$236K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
– –
-25,968
Closed -$2.78M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-9,974
Closed -$296K
HUM icon
121
Humana
HUM
$46.3B
– –
-667
Closed -$324K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-77,315
Closed -$6.74M
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.81B
– –
-62,950
Closed -$1.49M
IRM icon
124
Iron Mountain
IRM
$36.2B
– –
-7,218
Closed -$317K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,391
Closed -$254K
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 Q4 2022 Portfolio in Review

As of Q4 2022, All Season Financial Advisors held 143 positions worth $113M, up 23% from $92.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

All Season Financial Advisors deployed $15.8M of net new capital in Q4 2022, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.32M trimmed.

  • All Season Financial Advisors's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.
  • All Season Financial Advisors added most to Vanguard Total Bond Market in Q4 2022, an estimated $4M increase.
  • All Season Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.32M.
  • All Season Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.76M.
  • All Season Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2022.
  • All Season Financial Advisors opened 46 new positions and closed 32 in Q4 2022.
  • All Season Financial Advisors's portfolio value rose 23% quarter-over-quarter to $113M.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.