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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
-4.68%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$18.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.76M 9.51%
+79,632
New +$8.76M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 7.32%
77,315
+34,335
+80% +$3.34M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$5.59M 6.07%
43,496
+10,806
+33% +$1.53M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.18M 5.63%
+59,005
New +$5.5M
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.64M 5.04%
+211,917
New +$4.84M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 3.67%
77,170
+65,845
+581% +$3.18M
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$3.35M 3.64%
183,520
-7,285
-4% -$147K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.9M 3.15%
+43,858
New +$3.16M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.85M 3.09%
+63,977
New +$3.15M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.78M 3.02%
25,968
-359
-1% -$43K
ADP icon
11
Automatic Data Processing
ADP
$106B
$2.29M 2.49%
10,142
+47
+0.5% +$11.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.84M 2%
+20,121
New +$1.84M
MRK icon
13
Merck
MRK
$322B
$1.52M 1.65%
17,633
-3,862
-18% -$345K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.5M 1.63%
78,647
+13,058
+20% +$278K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.85B
$1.49M 1.62%
62,950
-46,490
-42% -$1.11M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.42M 1.54%
19,952
+1,606
+9% +$120K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 1.43%
3,667
+208
+6% +$83.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.21M 1.31%
10,839
+3,721
+52% +$458K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.19M 1.29%
23,842
-3,628
-13% -$193K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.14M 1.24%
+49,979
New +$1.2M
AAPL icon
21
Apple
AAPL
$4.54T
$1.08M 1.18%
7,853
+760
+11% +$119K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 1.15%
+29,108
New +$1.19M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$898K 0.97%
+44,474
New +$928K
AMZN icon
24
Amazon
AMZN
$2.92T
$874K 0.95%
7,733
+145
+2% +$18.3K
RVT icon
25
Royce Value Trust
RVT
$2.21B
$713K 0.77%
+56,820
New +$844K
1
2 3 4 5

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All Season Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Season Financial Advisors held 139 positions worth $92.1M, down 21% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Season Financial Advisors withdrew a net $18.7M in Q3 2022, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.76M.

  • All Season Financial Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 79,632 shares worth $8.76M.
  • All Season Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.34M increase.
  • All Season Financial Advisors's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.57M.
  • All Season Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $13.1M.
  • All Season Financial Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q3 2022.
  • All Season Financial Advisors opened 24 new positions and closed 42 in Q3 2022.
  • All Season Financial Advisors's portfolio value fell 21% quarter-over-quarter to $92.1M.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.