We are live on ! Find out more
ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21M
Cap. Flow
+$15.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
-7,080
Closed -$216K
KO icon
127
Coca-Cola
KO
$372B
– –
-11,217
Closed -$628K
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-7,669
Closed -$507K
MSFT icon
129
Microsoft
MSFT
$3.72T
– –
-1,682
Closed -$392K
OBDC icon
130
Blue Owl Capital
OBDC
$5.75B
– –
-28,795
Closed -$299K
OXLC
131
Oxford Lane Capital
OXLC
$913M
– –
-10,785
Closed -$279K
PGX icon
132
Invesco Preferred ETF
PGX
$3.77B
– –
-40,644
Closed -$483K
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-12,275
Closed -$699K
QCOM icon
134
Qualcomm
QCOM
$171B
– –
-2,454
Closed -$277K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-20,288
Closed -$318K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-79,632
Closed -$8.76M
THQ
137
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
-17,681
Closed -$320K
TMUS icon
138
T-Mobile US
TMUS
$194B
– –
-2,346
Closed -$315K
TSLA icon
139
Tesla
TSLA
$1.31T
– –
-962
Closed -$255K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,502
Closed -$529K
WFC icon
141
Wells Fargo
WFC
$265B
– –
-9,149
Closed -$368K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-14,835
Closed -$450K
XOM icon
143
ExxonMobil
XOM
$664B
– –
-2,476
Closed -$216K
2 3 4 5
6

Similar funds

NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, All Season Financial Advisors held 143 positions worth $113M, up 23% from $92.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

All Season Financial Advisors deployed $15.8M of net new capital in Q4 2022, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.32M trimmed.

  • All Season Financial Advisors's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.
  • All Season Financial Advisors added most to Vanguard Total Bond Market in Q4 2022, an estimated $4M increase.
  • All Season Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.32M.
  • All Season Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.76M.
  • All Season Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2022.
  • All Season Financial Advisors opened 46 new positions and closed 32 in Q4 2022.
  • All Season Financial Advisors's portfolio value rose 23% quarter-over-quarter to $113M.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.