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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.1M 11.22%
+128,228
New +$13.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$6.13M 5.24%
+112,056
New +$6.73M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$4.49M 3.84%
32,690
-21,730
-40% -$3.21M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.28M 3.66%
130,040
+45,322
+53% +$1.53M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 3.4%
+42,980
New +$4.27M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$3.83M 3.28%
190,805
-41,660
-18% -$880K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$3.13M 2.67%
123,330
-123,946
-50% -$3.16M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$3.1M 2.65%
26,327
-12,245
-32% -$1.53M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.93M 2.51%
+25,520
New +$3.01M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.28B
$2.87M 2.45%
+51,335
New +$2.64M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.85B
$2.47M 2.11%
109,440
+73,894
+208% +$1.97M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.44M 2.09%
+65,967
New +$2.69M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.44M 2.08%
+61,074
New +$2.63M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.42M 2.07%
+58,051
New +$2.64M
ADP icon
15
Automatic Data Processing
ADP
$105B
$2.12M 1.81%
10,095
-2,418
-19% -$530K
HFRO
16
Highland Opportunities and Income Fund
HFRO
$407M
$2.06M 1.76%
182,585
-6,199
-3% -$72K
MRK icon
17
Merck
MRK
$321B
$1.96M 1.68%
21,495
+3,890
+22% +$345K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 1.63%
18,792
+5,538
+42% +$569K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.9M 1.62%
+27,439
New +$1.94M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.93B
$1.88M 1.61%
40,330
+29,453
+271% +$1.48M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.48M 1.26%
+27,470
New +$1.5M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 1.26%
+13,841
New +$1.48M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.38M 1.18%
18,346
-21,973
-54% -$1.67M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.31M 1.12%
3,459
+549
+19% +$226K
TAIL icon
25
Cambria Tail Risk ETF
TAIL
$148M
$1.3M 1.11%
+73,827
New +$1.25M
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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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.