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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
+3.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$959K
Cap. Flow
-$1.68M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
– –
-1,813
Closed -$362K
DE icon
102
Deere & Co
DE
$163B
– –
-860
Closed -$355K
DMB
103
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-11,945
Closed -$138K
DOW icon
104
Dow Inc
DOW
$21.8B
– –
-9,576
Closed -$525K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-15,141
Closed -$663K
FANG icon
106
Diamondback Energy
FANG
$55.5B
– –
-2,165
Closed -$293K
FDX icon
107
FedEx
FDX
$76.5B
– –
-1,787
Closed -$408K
FSK icon
108
FS KKR Capital
FSK
$3.37B
– –
-30,079
Closed -$556K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.3B
– –
-15,020
Closed -$486K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$3.03B
– –
-4,362
Closed -$209K
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-4,962
Closed -$455K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.4B
– –
-21,401
Closed -$3.82M
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-39,785
Closed -$3.62M
JPM icon
114
JPMorgan Chase
JPM
$950B
– –
-4,323
Closed -$563K
MU icon
115
Micron Technology
MU
$996B
– –
-5,893
Closed -$356K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,510
Closed -$594K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-21,735
Closed -$235K
O icon
118
Realty Income
O
$58.3B
– –
-5,676
Closed -$359K
OXLC
119
Oxford Lane Capital
OXLC
$903M
– –
-6,625
Closed -$173K
RVT icon
120
Royce Value Trust
RVT
$2.29B
– –
-59,306
Closed -$805K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.4B
– –
-11,830
Closed -$206K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,360
Closed -$205K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-35,961
Closed -$580K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,816
Closed -$348K
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-39,331
Closed -$1.21M
2 3 4
5
6

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NMM
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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 2023 Portfolio in Review

As of Q2 2023, All Season Financial Advisors held 130 positions worth $111M, up 0.87% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

All Season Financial Advisors's Q2 2023 filing shows 21 new, 43 increased, 31 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M.
  • All Season Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $5.2M increase.
  • All Season Financial Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.34M.
  • All Season Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $3.82M.
  • All Season Financial Advisors's ten largest holdings make up 44% of its $111M portfolio in Q2 2023.
  • All Season Financial Advisors opened 21 new positions and closed 35 in Q2 2023.
  • All Season Financial Advisors's portfolio value rose 0.87% quarter-over-quarter to $111M.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.