We are live on ! Find out more
ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21M
Cap. Flow
+$15.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$6.31M 5.58%
43,514
+18
+0% +$2.57K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.51M 4.87%
61,185
+2,180
+4% +$197K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$5.45M 4.81%
75,824
+55,872
+280% +$4M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.37M 3.86%
+233,908
New +$4.23M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$3.72M 3.29%
178,295
-5,225
-3% -$107K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 2.91%
10,645
+9,453
+793% +$2.81M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$3.16M 2.79%
+110,172
New +$2.95M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.1M 2.74%
62,084
-1,893
-3% -$92.9K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.07M 2.71%
42,550
-1,308
-3% -$93.1K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.97M 2.63%
132,769
-79,148
-37% -$1.76M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 2.59%
38,987
+33,226
+577% +$2.48M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 2.31%
+14,983
New +$2.66M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.6M 2.3%
+24,666
New +$2.58M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$2.58M 2.28%
+94,953
New +$2.41M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 2.25%
+26,598
New +$2.55M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.47M 2.18%
58,861
+29,753
+102% +$1.21M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 2.07%
+76,837
New +$2.39M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$2.02M 1.78%
39,921
+16,079
+67% +$812K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.02M 1.78%
8,439
-1,703
-17% -$418K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.86M 1.65%
+52,240
New +$1.81M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.84M 1.63%
+39,431
New +$1.79M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7M 1.5%
82,933
+38,459
+86% +$797K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 1.36%
+18,198
New +$1.5M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.26M 1.11%
63,238
-15,409
-20% -$303K
MRK icon
25
Merck
MRK
$322B
$1.24M 1.1%
11,209
-6,424
-36% -$657K
1
2 3 4 5

Similar funds

NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, All Season Financial Advisors held 143 positions worth $113M, up 23% from $92.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

All Season Financial Advisors deployed $15.8M of net new capital in Q4 2022, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.32M trimmed.

  • All Season Financial Advisors's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 233,908 shares worth $4.37M.
  • All Season Financial Advisors added most to Vanguard Total Bond Market in Q4 2022, an estimated $4M increase.
  • All Season Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.32M.
  • All Season Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.76M.
  • All Season Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2022.
  • All Season Financial Advisors opened 46 new positions and closed 32 in Q4 2022.
  • All Season Financial Advisors's portfolio value rose 23% quarter-over-quarter to $113M.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.