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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
+3.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$959K
Cap. Flow
-$1.68M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,166
Closed -$262K
WPC icon
127
W.P. Carey
WPC
$16.1B
– –
-5,770
Closed -$438K
X
128
DELISTED
US Steel
X
– –
-17,361
Closed -$453K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,423
Closed -$480K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-8,479
Closed -$266K
2 3 4 5
6

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IG
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ASGS
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MAG
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SGEFP
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All Season Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, All Season Financial Advisors held 130 positions worth $111M, up 0.87% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

All Season Financial Advisors's Q2 2023 filing shows 21 new, 43 increased, 31 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M.
  • All Season Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $5.2M increase.
  • All Season Financial Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.34M.
  • All Season Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $3.82M.
  • All Season Financial Advisors's ten largest holdings make up 44% of its $111M portfolio in Q2 2023.
  • All Season Financial Advisors opened 21 new positions and closed 35 in Q2 2023.
  • All Season Financial Advisors's portfolio value rose 0.87% quarter-over-quarter to $111M.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.