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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
+0.5%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$10.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
28
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 5.01%
13,586
+3,246
+31% +$1.33M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.52M 5%
97,344
-27,915
-22% -$1.58M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.33M 4.83%
59,400
+4,827
+9% +$437K
INDA icon
4
iShares MSCI India ETF
INDA
$6.88B
$4.47M 4.05%
80,056
+12,324
+18% +$653K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.39M 3.98%
8,015
+1,668
+26% +$877K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.29M 3.89%
86,735
+6,513
+8% +$324K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.72M 3.37%
85,807
+42,723
+99% +$1.84M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.63M 3.29%
+22,097
New +$3.63M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.63M 3.29%
117,506
+86,342
+277% +$2.66M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.32M 3.01%
111,936
+28,947
+35% +$858K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.29M 2.98%
+137,113
New +$3.26M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 2.77%
+31,444
New +$3.04M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.04M 2.76%
55,789
-28,350
-34% -$1.57M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 2.73%
143,038
-41,745
-23% -$881K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$3M 2.72%
16,504
-14,396
-47% -$2.62M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.37M 2.15%
+44,709
New +$2.43M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.21M 2%
36,724
+4,838
+15% +$291K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.96M 1.78%
17,473
+5,120
+41% +$563K
ADP icon
19
Automatic Data Processing
ADP
$105B
$1.66M 1.5%
6,937
+5
+0.1% +$1.23K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.58M 1.43%
15,887
+1,025
+7% +$102K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 1.43%
26,929
+3,893
+17% +$229K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 1.31%
63,524
-113,984
-64% -$2.58M
AAPL icon
23
Apple
AAPL
$4.9T
$1.42M 1.29%
6,733
+201
+3% +$37.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.36M 1.23%
17,546
+6,108
+53% +$470K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.22M 1.11%
20,004
+2,134
+12% +$128K
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 Q2 2024 Portfolio in Review

As of Q2 2024, All Season Financial Advisors held 121 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Season Financial Advisors withdrew a net $10.5M in Q2 2024, closing 31 positions and reducing 40 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Season Financial Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.63M.

  • All Season Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 22,097 shares worth $3.63M.
  • All Season Financial Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $2.66M increase.
  • All Season Financial Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.62M.
  • All Season Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $4.93M.
  • All Season Financial Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2024.
  • All Season Financial Advisors opened 22 new positions and closed 31 in Q2 2024.
  • All Season Financial Advisors's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.