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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
+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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.2B
$8.47M 6.01%
54,420
+4,750
+10% +$731K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.79M 4.82%
19,245
-4,263
-18% -$1.38M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.75M 4.79%
42,784
+9,734
+29% +$1.52M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6.33M 4.5%
+247,276
New +$6.5M
HDV
5
iShares Core High Dividend ETF
HDV
$14.8B
$4.97M 3.53%
+232,465
New +$4.82M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$4.94M 3.51%
38,572
+21,328
+124% +$2.66M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.67B
$4.28M 3.04%
+39,580
New +$4.18M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.03M 2.86%
33,683
-18,655
-36% -$2.2M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$3.4M 2.41%
+33,154
New +$3.38M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.21M 2.28%
40,319
+16,097
+66% +$1.31M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.13M 2.22%
58,330
+28,995
+99% +$1.54M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 2.19%
84,718
+15,207
+22% +$559K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.05M 2.17%
37,100
+5,725
+18% +$479K
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.85M 2.02%
12,513
-509
-4% -$109K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.15B
$2.67M 1.9%
+66,535
New +$2.57M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$417M
$2.25M 1.6%
+188,784
New +$2.16M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.09M 1.49%
+37,670
New +$2.18M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.62B
$1.82M 1.29%
101,469
+81,991
+421% +$1.44M
RJA
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.77M 1.26%
175,104
-5,278
-3% -$50.1K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.71M 1.21%
96,887
-222,365
-70% -$3.58M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.65M 1.17%
+72,856
New +$1.74M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.55M 1.1%
72,150
+14,326
+25% +$280K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.52M 1.08%
11,849
+12
+0.1% +$1.52K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.5M 1.07%
29,320
-3,744
-11% -$174K
MRK icon
25
Merck
MRK
$315B
$1.44M 1.02%
17,605
+23
+0.1% +$1.81K
1
2 3 4 5

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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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SGEFP
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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.