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
+0.5%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$10.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
28
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,641
Closed -$653K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,036
Closed -$351K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
– –
-12,926
Closed -$2.72M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-29,991
Closed -$3.42M
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-4,301
Closed -$401K
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-10,342
Closed -$539K
KSA icon
107
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-10,968
Closed -$484K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-14,852
Closed -$591K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-79,738
Closed -$1.11M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-152,868
Closed -$4.93M
PHO icon
111
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,128
Closed -$208K
PPH icon
112
VanEck Pharmaceutical ETF
PPH
$1B
– –
-3,678
Closed -$334K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-11,765
Closed -$501K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-12,590
Closed -$346K
SLV icon
115
iShares Silver Trust
SLV
$32B
– –
-51,035
Closed -$1.16M
SPG icon
116
Simon Property Group
SPG
$71.5B
– –
-1,843
Closed -$288K
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-13,842
Closed -$693K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-13,183
Closed -$1.14M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,626
Closed -$361K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-12,446
Closed -$524K
ALTM
121
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,410
Closed -$70.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, All Season Financial Advisors held 121 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $10.5M in Q2 2024, closing 31 positions and reducing 40 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.63M.

  • All Season Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 22,097 shares worth $3.63M.
  • All Season Financial Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.62M.
  • All Season Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $4.93M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2024.
  • All Season Financial Advisors opened 22 new positions and closed 31 in Q2 2024.
  • All Season Financial Advisors's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.