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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
Cap. Flow
-$14.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$6.95M 5.6%
47,793
+25,206
+112% +$3.76M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$5.63M 4.54%
+25,753
New +$5.71M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.09M 4.1%
33,989
+18,182
+115% +$2.78M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.6M 3.7%
+28,681
New +$4.61M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.59M 3.7%
218,016
-126,140
-37% -$2.53M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.53M 3.65%
60,160
+24,891
+71% +$1.93M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.43M 3.57%
+159,130
New +$4.44M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.28M 3.44%
50,056
-38,080
-43% -$3.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 3.13%
14,227
-7,182
-34% -$2.02M
SDS icon
10
ProShares UltraShort S&P500
SDS
$415M
$3.64M 2.93%
+16,447
New +$3.49M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.56M 2.86%
+121,785
New +$3.64M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.12M 2.51%
+59,210
New +$3.19M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.43B
$3.1M 2.5%
49,615
-2,708
-5% -$172K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.59M 2.09%
77,609
-8,125
-9% -$277K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 1.86%
+21,920
New +$2.33M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 1.82%
+17,693
New +$2.28M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.17M 1.75%
29,529
-2,979
-9% -$227K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.16M 1.74%
+42,916
New +$2.22M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 1.73%
21,153
-30,876
-59% -$3.27M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$2.15M 1.73%
18,738
-7,763
-29% -$907K
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.67M 1.34%
61,488
+1,830
+3% +$52K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 1.21%
+12,892
New +$1.51M
RJA
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.49M 1.2%
186,154
+86,667
+87% +$671K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 1.15%
12,482
+3,547
+40% +$411K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 1.09%
17,314
+14,406
+495% +$1.15M
1
2 3 4 5

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CM
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APS
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IG
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MAG
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SGEFP
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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.