All Season Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.18M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.63B
| – | – |
-19,618
| Closed | -$689K |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-952
| Closed | -$215K |
|
178
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| – | – |
-3,737
| Closed | -$1.13M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-3,725
| Closed | -$205K |
|
180
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-8,378
| Closed | -$380K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-7,184
| Closed | -$554K |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-33,536
| Closed | -$326K |
|
|
ATAXZ
183
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-49,166
| Closed | -$316K |
|
Similar funds
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.