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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
-0.49%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
-$14.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.4B
– –
-822
Closed -$230K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-56,428
Closed -$6.35M
ENPH icon
128
Enphase Energy
ENPH
$5.41B
– –
-1,478
Closed -$271K
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.47B
– –
-15,309
Closed -$398K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-28,314
Closed -$1.91M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-21,130
Closed -$857K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.6B
– –
-41,965
Closed -$1.43M
HACK icon
133
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-11,069
Closed -$671K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
– –
-41,630
Closed -$804K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-120,807
Closed -$2.83M
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.53B
– –
-146,893
Closed -$4.76M
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-35,241
Closed -$2.36M
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-35,189
Closed -$3.71M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-58,842
Closed -$4.28M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-33,565
Closed -$3.8M
KIE icon
141
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-15,813
Closed -$609K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-39,713
Closed -$5.34M
MJ icon
143
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,587
Closed -$392K
MMM icon
144
3M
MMM
$93.9B
– –
-2,496
Closed -$414K
NEWT icon
145
NewtekOne
NEWT
$372M
– –
-10,108
Closed -$353K
NVDA icon
146
NVIDIA
NVDA
$5.27T
– –
-13,840
Closed -$277K
RUN icon
147
Sunrun
RUN
$2.38B
– –
-4,182
Closed -$233K
SLG icon
148
SL Green Realty
SLG
$3.9B
– –
-4,569
Closed -$366K
SU icon
149
Suncor Energy
SU
$73.4B
– –
-16,251
Closed -$390K
T icon
150
AT&T
T
$165B
– –
-17,054
Closed -$371K
3 4 5
6
7

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SGEFP
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All Season Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, All Season Financial Advisors held 160 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $14.6M in Q3 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in iShares Russell 2000 ETF worth $5.63M.

  • All Season Financial Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 25,753 shares worth $5.63M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.76M increase.
  • All Season Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.29M.
  • All Season Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $6.35M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $124M portfolio in Q3 2021.
  • All Season Financial Advisors opened 38 new positions and closed 46 in Q3 2021.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $124M.

Based on All Season Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.