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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
+8.78%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
38.56%
Holding
115
New
29
Increased
23
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$7.27M 6.18%
41,786
-14,888
-26% -$2.39M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.56M 4.73%
15,587
-1,454
-9% -$510K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.9M 4.16%
210,046
-17,930
-8% -$401K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.76M 4.05%
+86,599
New +$4.67M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.67M 3.97%
51,952
+43,300
+500% +$3.46M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.59M 3.9%
+47,625
New +$4.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 3.23%
121,705
+46,371
+62% +$1.39M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.56M 3.03%
74,352
+2,116
+3% +$94.7K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.35M 2.85%
64,478
-27,667
-30% -$1.38M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.92M 2.48%
71,749
-6,634
-8% -$254K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.8M 2.38%
+27,202
New +$2.48M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.8M 2.38%
+5,896
New +$2.63M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 2.33%
5,751
+1,877
+48% +$840K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.85B
$2.73M 2.32%
93,896
+31,384
+50% +$840K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 2%
110,855
+15,314
+16% +$321K
INDA icon
16
iShares MSCI India ETF
INDA
$6.89B
$2.29M 1.94%
46,838
+21,100
+82% +$960K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 1.88%
+25,059
New +$1.99M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.09M 1.78%
10,928
-1,017
-9% -$186K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.74M 1.48%
32,303
-26,008
-45% -$1.32M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.72M 1.46%
28,871
+6,491
+29% +$348K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.66M 1.41%
+42,420
New +$1.59M
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.63M 1.38%
6,993
-6
-0.1% -$1.4K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.58M 1.34%
+54,814
New +$1.51M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 1.12%
13,395
+2,894
+28% +$282K
AAPL icon
25
Apple
AAPL
$4.54T
$1.25M 1.06%
6,507
-203
-3% -$37.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, All Season Financial Advisors held 115 positions worth $118M, up 19% from $98.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Season Financial Advisors deployed $10.5M of net new capital in Q4 2023, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • All Season Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 86,599 shares worth $4.76M.
  • All Season Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.46M increase.
  • All Season Financial Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • All Season Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $4.89M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2023.
  • All Season Financial Advisors opened 29 new positions and closed 18 in Q4 2023.
  • All Season Financial Advisors's portfolio value rose 19% quarter-over-quarter to $118M.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.