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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
-9.96%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24M
Cap. Flow
-$13.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
40
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
– –
-3,376
Closed -$550K
DE icon
127
Deere & Co
DE
$164B
– –
-952
Closed -$396K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-36,444
Closed -$1.34M
DOW icon
129
Dow Inc
DOW
$22.1B
– –
-6,755
Closed -$430K
ECC
130
Eagle Point Credit Company
ECC
$512M
– –
-43,805
Closed -$576K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,853
Closed -$210K
EOG icon
132
EOG Resources
EOG
$74.6B
– –
-3,570
Closed -$426K
ETO
133
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-13,961
Closed -$421K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.48B
– –
-66,535
Closed -$2.67M
F icon
135
Ford
F
$55.8B
– –
-46,310
Closed -$783K
FDX icon
136
FedEx
FDX
$76.9B
– –
-1,540
Closed -$356K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-6,354
Closed -$373K
HPE icon
138
Hewlett Packard
HPE
$72.4B
– –
-22,625
Closed -$378K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-37,100
Closed -$3.05M
IAU icon
140
iShares Gold Trust
IAU
$65.1B
– –
-36,702
Closed -$1.35M
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-8,095
Closed -$575K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-37,670
Closed -$2.09M
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.66B
– –
-1,876
Closed -$385K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-33,154
Closed -$3.4M
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$182M
– –
-5,141
Closed -$268K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-7,715
Closed -$1.25M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-33,683
Closed -$4.03M
IYR icon
148
iShares US Real Estate ETF
IYR
$4.52B
– –
-39,580
Closed -$4.28M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,424
Closed -$222K
JNPR
150
DELISTED
Juniper Networks
JNPR
– –
-6,063
Closed -$225K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, All Season Financial Advisors held 180 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors withdrew a net $13.4M in Q2 2022, closing 65 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, All Season Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.1M.

  • All Season Financial Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 128,228 shares worth $13.1M.
  • All Season Financial Advisors added most to iShares Latin America 40 ETF in Q2 2022, an estimated $1.97M increase.
  • All Season Financial Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • All Season Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $6.75M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $117M portfolio in Q2 2022.
  • All Season Financial Advisors opened 46 new positions and closed 65 in Q2 2022.
  • All Season Financial Advisors's portfolio value fell 17% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.