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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
+1.7%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.88M
Cap. Flow
-$4.98M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
48
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.82M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$38B
$252K 0.18%
+3,024
New +$204K
TAN icon
127
Invesco Solar ETF
TAN
$1.38B
$250K 0.18%
+3,318
New +$229K
JNPR
128
DELISTED
Juniper Networks
JNPR
$225K 0.16%
6,063
-90
-1% -$3.09K
SEDG icon
129
SolarEdge
SEDG
$2.03B
$225K 0.16%
+698
New +$192K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.2B
$222K 0.16%
+1,424
New +$207K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.5B
$217K 0.15%
11,830
-392
-3% -$7.29K
Z icon
132
Zillow
Z
$7.7B
$215K 0.15%
+4,362
New +$235K
IBM icon
133
IBM
IBM
$225B
$211K 0.15%
1,621
-1,185
-42% -$155K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.9B
$210K 0.15%
2,853
– –
AFRM icon
135
Affirm
AFRM
$25.6B
– –
-3,097
Closed -$311K
BAC icon
136
Bank of America
BAC
$448B
– –
-7,935
Closed -$353K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-14,740
Closed -$530K
CAT icon
138
Caterpillar
CAT
$389B
– –
-2,654
Closed -$549K
CE icon
139
Celanese
CE
$4.91B
– –
-2,169
Closed -$365K
COIN icon
140
Coinbase
COIN
$39B
– –
-1,127
Closed -$284K
CSCO icon
141
Cisco
CSCO
$476B
– –
-7,751
Closed -$491K
CYBR
142
DELISTED
CyberArk
CYBR
– –
-1,375
Closed -$238K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-109,250
Closed -$6.07M
DGX icon
144
Quest Diagnostics
DGX
$26.2B
– –
-2,586
Closed -$447K
DRIV icon
145
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-15,875
Closed -$485K
ENPH icon
146
Enphase Energy
ENPH
$5.54B
– –
-1,174
Closed -$215K
EQNR icon
147
Equinor
EQNR
$97.2B
– –
-8,433
Closed -$222K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
– –
-33,153
Closed -$1.39M
HNDL icon
149
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-67,018
Closed -$1.74M
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-52,874
Closed -$3.3M
4 5
6
7 8

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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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SAM
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SGEFP
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All Season Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, All Season Financial Advisors held 183 positions worth $141M, down 2% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $4.98M in Q1 2022, closing 49 positions and reducing 32 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $6.07M position sold in full.

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

Against the trend, All Season Financial Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.33M.

  • All Season Financial Advisors's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 247,276 shares worth $6.33M.
  • All Season Financial Advisors added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $5.09M.
  • All Season Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $6.07M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • All Season Financial Advisors opened 53 new positions and closed 49 in Q1 2022.
  • All Season Financial Advisors's portfolio value fell 2% quarter-over-quarter to $141M.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.