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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
-4.68%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$18.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
– –
-13,841
Closed -$1.47M
NVDA icon
127
NVIDIA
NVDA
$5.27T
– –
-21,040
Closed -$319K
NVO
128
Novo Nordisk
NVO
$206B
– –
-6,716
Closed -$374K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-14,469
Closed -$661K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-130,040
Closed -$4.28M
PFFA icon
131
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
– –
-55,635
Closed -$1.17M
RIO icon
132
Rio Tinto
RIO
$164B
– –
-5,966
Closed -$364K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-61,074
Closed -$2.44M
TAIL icon
134
Cambria Tail Risk ETF
TAIL
$146M
– –
-73,827
Closed -$1.3M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-25,520
Closed -$2.93M
VZ icon
136
Verizon
VZ
$196B
– –
-5,480
Closed -$278K
WPM icon
137
Wheaton Precious Metals
WPM
$60.7B
– –
-7,715
Closed -$278K
WY icon
138
Weyerhaeuser
WY
$18.1B
– –
-9,403
Closed -$311K
HDRO
139
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,825
Closed -$160K
2 3 4 5
6

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All Season Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Season Financial Advisors held 139 positions worth $92.1M, down 21% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Season Financial Advisors withdrew a net $18.7M in Q3 2022, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.76M.

  • All Season Financial Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 79,632 shares worth $8.76M.
  • All Season Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.34M increase.
  • All Season Financial Advisors's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.57M.
  • All Season Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $13.1M.
  • All Season Financial Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q3 2022.
  • All Season Financial Advisors opened 24 new positions and closed 42 in Q3 2022.
  • All Season Financial Advisors's portfolio value fell 21% quarter-over-quarter to $92.1M.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.