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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
+6.03%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.25%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
23
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Technology 5.04%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$215K 0.15%
+952
New +$216K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.15%
+3,873
New +$210K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$205K 0.14%
+3,725
New +$204K
TRMB icon
129
Trimble
TRMB
$13.6B
$201K 0.14%
+2,305
New +$198K
FEN
130
DELISTED
First Trust Energy Income and Growth Fund
FEN
$172K 0.12%
+12,418
New +$175K
AB icon
131
AllianceBernstein
AB
$3.45B
– –
-7,456
Closed -$370K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-9,173
Closed -$942K
AR icon
133
Antero Resources
AR
$11.4B
– –
-28,437
Closed -$535K
ARI
134
Apollo Commercial Real Estate
ARI
$871M
– –
-42,705
Closed -$633K
DFP
135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-17,945
Closed -$517K
DX
136
Dynex Capital
DX
$3.17B
– –
-21,099
Closed -$365K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,711
Closed -$288K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-60,160
Closed -$4.53M
FSLR icon
139
First Solar
FSLR
$25.7B
– –
-2,126
Closed -$203K
H icon
140
Hyatt Hotels
H
$16B
– –
-4,662
Closed -$359K
HQH
141
abrdn Healthcare Investors
HQH
$1.33B
– –
-22,146
Closed -$566K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-13,820
Closed -$1.1M
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.66B
– –
-1,966
Closed -$454K
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-121,785
Closed -$3.56M
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,522
Closed -$306K
IVOL icon
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-159,130
Closed -$4.43M
IYH icon
147
iShares US Healthcare ETF
IYH
$3.77B
– –
-6,355
Closed -$351K
PDO
148
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-17,671
Closed -$371K
PEJ icon
149
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-15,491
Closed -$780K
PLTR icon
150
Palantir
PLTR
$421B
– –
-11,441
Closed -$275K
3 4 5
6
7

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APS
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IG
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MAG
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SGEFP
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All Season Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, All Season Financial Advisors held 156 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors deployed $14.7M of net new capital in Q4 2021, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.01M trimmed.

  • All Season Financial Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.
  • All Season Financial Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $4.14M increase.
  • All Season Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.01M.
  • All Season Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $4.53M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • All Season Financial Advisors opened 42 new positions and closed 26 in Q4 2021.
  • All Season Financial Advisors's portfolio value rose 16% quarter-over-quarter to $144M.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.