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
+1.7%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.88M
Cap. Flow
-$4.98M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
48
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.82M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,873
Closed -$209K
ISRG icon
152
Intuitive Surgical
ISRG
$141B
– –
-620
Closed -$223K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.4B
– –
-5,238
Closed -$434K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,579
Closed -$796K
IYT icon
155
iShares US Transportation ETF
IYT
$2.27B
– –
-5,556
Closed -$384K
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-16,918
Closed -$557K
JCI icon
157
Johnson Controls International
JCI
$93.3B
– –
-5,169
Closed -$420K
JPM icon
158
JPMorgan Chase
JPM
$964B
– –
-2,696
Closed -$427K
LAND
159
Gladstone Land Corp
LAND
$354M
– –
-11,500
Closed -$388K
LOW icon
160
Lowe's Companies
LOW
$124B
– –
-1,705
Closed -$441K
MILN
161
Global X Millennial Consumer ETF
MILN
$103M
– –
-9,089
Closed -$387K
MU icon
162
Micron Technology
MU
$969B
– –
-4,264
Closed -$397K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
– –
-11,864
Closed -$1.38M
NUE icon
164
Nucor
NUE
$62.4B
– –
-3,147
Closed -$359K
ORCL icon
165
Oracle
ORCL
$418B
– –
-2,721
Closed -$237K
PIO icon
166
Invesco Global Water ETF
PIO
$280M
– –
-11,004
Closed -$478K
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$998M
– –
-5,184
Closed -$399K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-32,574
Closed -$539K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-62,535
Closed -$1.14M
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-7,582
Closed -$926K
SAR icon
171
Saratoga Investment
SAR
$314M
– –
-11,301
Closed -$332K
SNSR icon
172
Global X Internet of Things ETF
SNSR
$221M
– –
-10,679
Closed -$418K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
– –
-22,031
Closed -$2.85M
TRMB icon
174
Trimble
TRMB
$13.4B
– –
-2,305
Closed -$201K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-54,673
Closed -$4.42M
4 5 6
7
8

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 Q1 2022 Portfolio in Review

As of Q1 2022, All Season Financial Advisors held 183 positions worth $141M, down 2% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

All Season Financial Advisors withdrew a net $4.98M in Q1 2022, closing 49 positions and reducing 32 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $6.07M position sold in full.

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

Against the trend, All Season Financial Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.33M.

  • All Season Financial Advisors's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 247,276 shares worth $6.33M.
  • All Season Financial Advisors added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $5.09M.
  • All Season Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $6.07M.
  • All Season Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • All Season Financial Advisors opened 53 new positions and closed 49 in Q1 2022.
  • All Season Financial Advisors's portfolio value fell 2% quarter-over-quarter to $141M.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.