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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
+6.24%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.06M
Cap. Flow
-$2.87M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.25M 6%
125,259
+38,660
+45% +$2.18M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$5.77M 4.78%
30,900
-10,886
-26% -$1.93M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.11M 4.24%
54,573
+2,621
+5% +$232K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.93M 4.08%
152,868
+31,163
+26% +$993K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.89M 4.05%
84,139
+19,661
+30% +$1.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 3.6%
10,340
-5,247
-34% -$2.06M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.08M 3.38%
177,508
-32,538
-15% -$748K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.02M 3.33%
80,222
+5,870
+8% +$283K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.77B
$3.91M 3.24%
184,783
+73,928
+67% +$1.56M
INDA icon
10
iShares MSCI India ETF
INDA
$6.89B
$3.49M 2.89%
67,732
+20,894
+45% +$1.05M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.42M 2.84%
+29,991
New +$3.24M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.34M 2.76%
6,347
+596
+10% +$298K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.96M 2.45%
50,981
+18,678
+58% +$1.04M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$2.72M 2.25%
+12,926
New +$2.58M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.68M 2.22%
25,863
+22,507
+671% +$2.24M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.47M 2.05%
82,989
+57,280
+223% +$1.7M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.99M 1.65%
31,886
+3,015
+10% +$178K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.8M 1.49%
43,084
-28,665
-40% -$1.17M
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.73M 1.43%
6,932
-61
-0.9% -$14.9K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.3B
$1.48M 1.23%
+36,676
New +$1.14M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48M 1.22%
14,862
+1,467
+11% +$145K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 1.16%
23,036
+2,371
+11% +$134K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.36M 1.13%
12,353
+2,951
+31% +$310K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.6B
$1.25M 1.04%
+39,616
New +$1.13M
SLV icon
25
iShares Silver Trust
SLV
$28B
$1.16M 0.96%
+51,035
New +$1.09M
1
2 3 4 5

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NMM
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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 2024 Portfolio in Review

As of Q1 2024, All Season Financial Advisors held 120 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors's Q1 2024 filing shows 23 new, 49 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q1 2024 buy was iShares Russell Mid-Cap Growth ETF: 29,991 shares worth $3.42M.
  • All Season Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $2.24M increase.
  • All Season Financial Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.99M.
  • All Season Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $2.8M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q1 2024.
  • All Season Financial Advisors opened 23 new positions and closed 21 in Q1 2024.
  • All Season Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.