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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
+4.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
-$5.55M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
126
Highland Opportunities and Income Fund
HFRO
$402M
– –
-46,261
Closed -$476K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-61,185
Closed -$5.51M
MPT
128
Medical Properties Trust
MPT
$2.45B
– –
-31,870
Closed -$355K
MRK icon
129
Merck
MRK
$322B
– –
-11,209
Closed -$1.24M
NEM icon
130
Newmont
NEM
$123B
– –
-6,873
Closed -$324K
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-233,908
Closed -$4.37M
PFE icon
132
Pfizer
PFE
$152B
– –
-7,004
Closed -$359K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-76,837
Closed -$2.35M
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-28,237
Closed -$631K
SYF icon
135
Synchrony
SYF
$25.6B
– –
-8,778
Closed -$288K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-42,550
Closed -$3.07M
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-132,769
Closed -$2.97M
VZ icon
138
Verizon
VZ
$196B
– –
-8,347
Closed -$329K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,363
Closed -$312K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,692
Closed -$306K
AY
141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,044
Closed -$286K
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-30,015
Closed -$426K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, All Season Financial Advisors held 142 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $5.55M in Q1 2023, closing 33 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.55M.

  • All Season Financial Advisors's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 64,201 shares worth $7.55M.
  • All Season Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.87M increase.
  • All Season Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.22M.
  • All Season Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $5.51M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q1 2023.
  • All Season Financial Advisors opened 31 new positions and closed 33 in Q1 2023.
  • All Season Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.