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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
+6.24%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.06M
Cap. Flow
-$2.87M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
101
Apollo Commercial Real Estate
ARI
$884M
– –
-50,914
Closed -$598K
ARKF icon
102
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-20,470
Closed -$565K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-16,184
Closed -$531K
BND icon
104
Vanguard Total Bond Market
BND
$161B
– –
-16,324
Closed -$1.2M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,718
Closed -$647K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-44,265
Closed -$1.12M
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-12,865
Closed -$412K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,789
Closed -$398K
GLD icon
109
SPDR Gold Trust
GLD
$143B
– –
-10,928
Closed -$2.09M
XRN
110
Chiron Real Estate Inc
XRN
$474M
– –
-7,204
Closed -$400K
IAU icon
111
iShares Gold Trust
IAU
$65B
– –
-42,420
Closed -$1.66M
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-4,195
Closed -$340K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-27,202
Closed -$2.8M
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.73B
– –
-93,896
Closed -$2.73M
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-10,780
Closed -$565K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,859
Closed -$202K
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$464M
– –
-8,551
Closed -$254K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,940
Closed -$874K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,896
Closed -$2.8M
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,214
Closed -$446K
1 2 3 4
5

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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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SGEFP
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All Season Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, All Season Financial Advisors held 120 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors's Q1 2024 filing shows 23 new, 49 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q1 2024 buy was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M.
  • All Season Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $2.24M increase.
  • All Season Financial Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.99M.
  • All Season Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $2.8M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q1 2024.
  • All Season Financial Advisors opened 23 new positions and closed 21 in Q1 2024.
  • All Season Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.