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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
-0.49%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.3M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.71M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.61M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.35M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.34M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$4.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Real Estate | 3.84% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Technology | 2.4% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$1.36B
| – | – |
-5,303
| Closed | -$474K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-10,867
| Closed | -$1.57M |
|
153
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| – | – |
-62,880
| Closed | -$1.56M |
|
154
Vale
VALE
$63.4B
| – | – |
-12,908
| Closed | -$294K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,300
| Closed | -$437K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-22,676
| Closed | -$611K |
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-4,942
| Closed | -$400K |
|
158
Zoom
ZM
$31.4B
| – | – |
-564
| Closed | -$218K |
|
|
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-9,234
| Closed | -$344K |
|
|
ABB
160
DELISTED
ABB Ltd
ABB
| – | – |
-14,405
| Closed | -$490K |
|
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All Season Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, All Season Financial Advisors held 160 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
All Season Financial Advisors withdrew a net $14.6M in Q3 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, All Season Financial Advisors opened a new position in iShares Russell 2000 ETF worth $5.63M.
- All Season Financial Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 25,753 shares worth $5.63M.
- All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.76M increase.
- All Season Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.29M.
- All Season Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $6.35M.
- All Season Financial Advisors's ten largest holdings make up 38% of its $124M portfolio in Q3 2021.
- All Season Financial Advisors opened 38 new positions and closed 46 in Q3 2021.
- All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $124M.
Based on All Season Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.