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
-1.33%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-5,471
Closed -$356K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11,099
Closed -$1.2M
MPT
103
Medical Properties Trust
MPT
$2.48B
– –
-59,947
Closed -$555K
OBDC icon
104
Blue Owl Capital
OBDC
$5.7B
– –
-28,602
Closed -$384K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-5,443
Closed -$218K
PLTR icon
106
Palantir
PLTR
$421B
– –
-10,979
Closed -$168K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-7,280
Closed -$372K
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-3,015
Closed -$251K
SPOT icon
109
Spotify
SPOT
$105B
– –
-1,401
Closed -$225K
TAN icon
110
Invesco Solar ETF
TAN
$1.36B
– –
-3,602
Closed -$257K
THW
111
abrdn World Healthcare Fund
THW
$557M
– –
-37,815
Closed -$530K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-16,256
Closed -$384K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.61B
– –
-12,810
Closed -$351K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-519
Closed -$211K
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, All Season Financial Advisors held 114 positions worth $98.8M, down 11% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Season Financial Advisors withdrew a net $10.4M in Q3 2023, closing 28 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in Schwab US Aggregate Bond ETF worth $5.04M.

  • All Season Financial Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 227,976 shares worth $5.04M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2M increase.
  • All Season Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • All Season Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.3M.
  • All Season Financial Advisors's ten largest holdings make up 46% of its $98.8M portfolio in Q3 2023.
  • All Season Financial Advisors opened 19 new positions and closed 28 in Q3 2023.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $98.8M.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.