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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$7.78M 5.41%
49,670
+1,877
+4% +$285K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.03M 4.89%
23,508
+9,281
+65% +$2.66M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$6.85M 4.76%
59,014
+37,861
+179% +$4.14M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.41M 4.45%
+52,338
New +$6.25M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.07M 4.22%
109,250
+66,334
+155% +$3.54M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.47M 3.81%
32,952
+4,271
+15% +$712K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.38M 3.74%
33,050
-939
-3% -$148K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.54M 3.15%
42,834
+20,914
+95% +$2.22M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.49M 3.12%
319,252
+101,236
+46% +$1.99M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.42M 3.08%
54,673
+25,144
+85% +$1.95M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.43B
$3.3M 2.3%
52,874
+3,259
+7% +$203K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.21M 2.23%
+13,022
New +$2.95M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 1.98%
22,031
+4,338
+25% +$559K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 1.91%
69,511
+39,670
+133% +$1.54M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.73M 1.9%
+31,375
New +$2.72M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.62M 1.82%
75,246
-2,363
-3% -$80.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 1.47%
17,244
-1,494
-8% -$178K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.05M 1.43%
24,222
-25,834
-52% -$2.2M
XFLT
19
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.76M 1.23%
39,585
+31,215
+373% +$1.4M
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.74M 1.21%
+67,018
New +$1.72M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 1.16%
29,335
-29,875
-50% -$1.66M
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.65M 1.14%
57,749
-3,739
-6% -$104K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 1.11%
14,026
+1,544
+12% +$177K
RJA
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.56M 1.08%
180,382
-5,772
-3% -$48.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.53M 1.06%
11,837
+7,256
+158% +$903K
1
2 3 4 5

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NMM
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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 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.