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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
+6.03%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.25%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
23
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Technology 5.04%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
151
ProShares UltraShort S&P500
SDS
$369M
– –
-16,447
Closed -$3.64M
UBER icon
152
Uber
UBER
$159B
– –
-4,804
Closed -$215K
USB icon
153
US Bancorp
USB
$100B
– –
-6,202
Closed -$369K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-21,517
Closed -$564K
DNMR
155
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-359
Closed -$235K
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-25,153
Closed -$531K
3 4 5 6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, All Season Financial Advisors held 156 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors deployed $14.7M of net new capital in Q4 2021, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.01M trimmed.

  • All Season Financial Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 52,338 shares worth $6.41M.
  • All Season Financial Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $4.14M increase.
  • All Season Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.01M.
  • All Season Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $4.53M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • All Season Financial Advisors opened 42 new positions and closed 26 in Q4 2021.
  • All Season Financial Advisors's portfolio value rose 16% quarter-over-quarter to $144M.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.