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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
+4.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
-$5.55M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.55M 6.84%
+64,201
New +$7.46M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$6.68M 6.05%
44,028
+514
+1% +$77.7K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.61M 5.08%
51,201
+26,535
+108% +$2.87M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$3.82M 3.46%
21,401
+6,418
+43% +$1.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 3.45%
12,343
+1,698
+16% +$523K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.66M 3.32%
+130,677
New +$3.61M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.62M 3.28%
+39,785
New +$3.55M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$3.17M 2.87%
115,250
+20,297
+21% +$571K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.14M 2.85%
83,010
+30,770
+59% +$1.16M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.09M 2.8%
61,885
-199
-0.3% -$9.99K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.07M 2.78%
62,993
+23,562
+60% +$1.16M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3M 2.72%
66,522
+7,661
+13% +$341K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 2.69%
38,985
-2
-0% -$151
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.43M 2.2%
62,805
+30,158
+92% +$1.18M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.38M 2.15%
+12,989
New +$2.29M
ADP icon
16
Automatic Data Processing
ADP
$106B
$1.78M 1.61%
8,001
-438
-5% -$98.8K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$1.43M 1.3%
27,645
-12,276
-31% -$634K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 1.27%
28,050
+19,625
+233% +$1,000K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.34M 1.21%
18,098
-57,726
-76% -$4.22M
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.21M 1.09%
+39,331
New +$1.14M
AAPL icon
21
Apple
AAPL
$4.54T
$1.13M 1.03%
6,879
-78
-1% -$11.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.08M 0.98%
2,634
+253
+11% +$101K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.03M 0.93%
+17,777
New +$966K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$964K 0.87%
18,285
+1,516
+9% +$82.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$942K 0.85%
9,456
+261
+3% +$25.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, All Season Financial Advisors held 142 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $5.55M in Q1 2023, closing 33 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.55M.

  • All Season Financial Advisors's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 64,201 shares worth $7.55M.
  • All Season Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.87M increase.
  • All Season Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.22M.
  • All Season Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $5.51M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q1 2023.
  • All Season Financial Advisors opened 31 new positions and closed 33 in Q1 2023.
  • All Season Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.