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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
-9.96%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24M
Cap. Flow
-$13.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
40
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20.2B
– –
-5,512
Closed -$567K
NEE icon
152
NextEra Energy
NEE
$177B
– –
-3,094
Closed -$262K
NRG icon
153
NRG Energy
NRG
$25B
– –
-9,512
Closed -$365K
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-72,856
Closed -$1.65M
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-96,887
Closed -$1.71M
PICK icon
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-29,320
Closed -$1.5M
PRU icon
157
Prudential Financial
PRU
$42.1B
– –
-4,677
Closed -$553K
QCOM icon
158
Qualcomm
QCOM
$170B
– –
-2,155
Closed -$329K
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-4,745
Closed -$561K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-42,784
Closed -$6.75M
RVT icon
161
Royce Value Trust
RVT
$2.29B
– –
-30,426
Closed -$517K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.3B
– –
-11,830
Closed -$217K
SEDG icon
163
SolarEdge
SEDG
$1.98B
– –
-698
Closed -$225K
SLRC icon
164
SLR Investment Corp
SLRC
$708M
– –
-20,002
Closed -$363K
SLV icon
165
iShares Silver Trust
SLV
$32B
– –
-15,347
Closed -$351K
SPG icon
166
Simon Property Group
SPG
$71.5B
– –
-2,769
Closed -$364K
STLD icon
167
Steel Dynamics
STLD
$38.5B
– –
-3,024
Closed -$252K
TPVG icon
168
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-22,236
Closed -$388K
TSLA icon
169
Tesla
TSLA
$1.31T
– –
-765
Closed -$275K
VALE icon
170
Vale
VALE
$63.4B
– –
-24,343
Closed -$487K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-7,364
Closed -$729K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-10,943
Closed -$1.19M
VVR icon
173
Invesco Senior Income Trust
VVR
$459M
– –
-85,789
Closed -$365K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,055
Closed -$361K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,037
Closed -$363K
4 5 6
7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, All Season Financial Advisors held 180 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

All Season Financial Advisors withdrew a net $13.4M in Q2 2022, closing 65 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, All Season Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.1M.

  • All Season Financial Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 128,228 shares worth $13.1M.
  • All Season Financial Advisors added most to iShares Latin America 40 ETF in Q2 2022, an estimated $1.97M increase.
  • All Season Financial Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • All Season Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $6.75M.
  • All Season Financial Advisors's ten largest holdings make up 41% of its $117M portfolio in Q2 2022.
  • All Season Financial Advisors opened 46 new positions and closed 65 in Q2 2022.
  • All Season Financial Advisors's portfolio value fell 17% quarter-over-quarter to $117M.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.