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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
+8.78%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
38.56%
Holding
115
New
29
Increased
23
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.66B
– –
-16,274
Closed -$445K
ECC
102
Eagle Point Credit Company
ECC
$512M
– –
-37,413
Closed -$380K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,946
Closed -$480K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-4,058
Closed -$209K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
– –
-46,090
Closed -$912K
IBM icon
106
IBM
IBM
$223B
– –
-1,632
Closed -$229K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.53B
– –
-45,137
Closed -$1.15M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-40,735
Closed -$3.84M
ITB icon
109
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,040
Closed -$317K
KSA icon
110
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-7,737
Closed -$300K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-326,970
Closed -$4.89M
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-45,211
Closed -$537K
PSQ icon
113
ProShares Short QQQ
PSQ
$645M
– –
-30,135
Closed -$1.64M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,527
Closed -$751K
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-82,653
Closed -$510K
1 2 3 4
5

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APS
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IG
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ASGS
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MAG
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SGEFP
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All Season Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, All Season Financial Advisors held 115 positions worth $118M, up 19% from $98.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors deployed $10.5M of net new capital in Q4 2023, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • All Season Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.
  • All Season Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.46M increase.
  • All Season Financial Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • All Season Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $4.89M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2023.
  • All Season Financial Advisors opened 29 new positions and closed 18 in Q4 2023.
  • All Season Financial Advisors's portfolio value rose 19% quarter-over-quarter to $118M.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.