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
+4.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
-$5.55M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.2%
+585
New +$215K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$219K 0.2%
+3,426
New +$209K
IBM icon
103
IBM
IBM
$223B
$210K 0.19%
1,605
-11
-0.7% -$1.47K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3.01B
$209K 0.19%
+4,362
New +$199K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.3B
$206K 0.19%
+11,830
New +$203K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.19%
+9,360
New +$208K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
$204K 0.18%
+2,853
New +$200K
OXLC
108
Oxford Lane Capital
OXLC
$905M
$173K 0.16%
+6,625
New +$185K
DMB
109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$138K 0.13%
11,945
-1,329
-10% -$14.7K
ACRE
110
Ares Commercial Real Estate
ACRE
$256M
– –
-26,058
Closed -$268K
AM icon
111
Antero Midstream
AM
$10.4B
– –
-57,948
Closed -$625K
ARI
112
Apollo Commercial Real Estate
ARI
$871M
– –
-31,807
Closed -$342K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-37,892
Closed -$378K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-82,933
Closed -$1.7M
CHTR icon
115
Charter Communications
CHTR
$18.3B
– –
-874
Closed -$296K
CMI icon
116
Cummins
CMI
$87.4B
– –
-1,387
Closed -$336K
DGX icon
117
Quest Diagnostics
DGX
$26.2B
– –
-2,023
Closed -$316K
DVN icon
118
Devon Energy
DVN
$49.9B
– –
-8,342
Closed -$513K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-13,771
Closed -$644K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,198
Closed -$1.54M
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-12,980
Closed -$616K
F icon
122
Ford
F
$55.8B
– –
-25,433
Closed -$296K
FCX icon
123
Freeport-McMoran
FCX
$98.7B
– –
-10,100
Closed -$384K
HBAN icon
124
Huntington Bancshares
HBAN
$35.6B
– –
-24,481
Closed -$345K
HDV
125
iShares Core High Dividend ETF
HDV
$15B
– –
-178,295
Closed -$3.72M
2 3 4
5
6

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 2023 Portfolio in Review

As of Q1 2023, All Season Financial Advisors held 142 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $5.55M in Q1 2023, closing 33 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.55M.

  • All Season Financial Advisors's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 64,201 shares worth $7.55M.
  • All Season Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.87M increase.
  • All Season Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.22M.
  • All Season Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $5.51M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q1 2023.
  • All Season Financial Advisors opened 31 new positions and closed 33 in Q1 2023.
  • All Season Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.