Grufity logo
Grufity logo

Latest All Season Financial Advisors, Inc. Stock Portfolio

$117Million | No. of Holdings #94

All Season Financial Advisors, Inc. Performance

2024 Q3+2.33%
YTD+3.68%
2023+5.44%

About All Season Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

All Season Financial Advisors, Inc. is a hedge fund based in Denver, CO. On 2024-10-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, All Season Financial Advisors, Inc. reported an equity portfolio of $117.5 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of All Season Financial Advisors, Inc. are , BNDX, AMPS. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.3% of portfolio in VANGUARD CHARLOTTE FDS. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES INC (ACWV) and PACER FDS TR (AFTY). All Season Financial Advisors, Inc. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and REAVES UTIL INCOME FD.
All Season Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 18 Oct, 2024
$117Million
  as of Oct 18, 2024

All Season Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that All Season Financial Advisors, Inc. made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard charlotte fds5,113,020
vanguard index fds4,623,750
ishares tr3,198,460
vanguard admiral fds inc2,424,960
ishares tr1,831,510
spdr gold tr1,323,460
vaneck etf trust1,062,110
vaneck etf trust1,007,700
New stocks bought by All Season Financial Advisors, Inc.

Additions

Ticker% Inc.
ishares tr160
ishares tr143
ishares tr105
reaves util income fd100
abrdn healthcare investors94.66
ishares tr94.08
strategic trust92.2
vanguard specialized funds79.28
Additions to existing portfolio by All Season Financial Advisors, Inc.

Reductions

Ticker% Reduced
american centy etf tr-57.44
ishares inc-51.15
pacer fds tr-39.81
invesco exch traded fd tr ii-38.45
global x fds-35.16
wisdomtree tr-33.02
automatic data processing in-27.1
at&t inc-26.06
All Season Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-3,285,230
spdr ser tr-3,625,060
spdr ser tr-3,324,500
j p morgan exchange traded f-5,517,460
liberty all star equity fd-559,070
xai octagn flt rat & alt inm-577,934
proshares tr-1,220,590
ishares tr-2,371,360
All Season Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

All Season Financial Advisors, Inc. has about 82% of it's holdings in Others sector.

  • Others
  • Utilities
  • Real Estate
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Others82
Utilities6.9
Real Estate3.1
Technology2.7
Industrials1.6
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

All Season Financial Advisors, Inc. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED82
SMALL-CAP7.8
LARGE-CAP4.1
MEGA-CAP4
MID-CAP2.1

Stocks belong to which Index?

About 15.2% of the stocks held by All Season Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.9
S&P 5007.8
RUSSELL 20007.4
Top 5 Winners (%)%
MMM
3m co
33.7 %
ORCL
oracle corp
20.3 %
Z
zillow group inc
19.8 %
EPR
epr pptys
16.8 %
PYPL
paypal hldgs inc
14.8 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
IJR
ishares tr
0.2 M
ADP
automatic data processing in
0.2 M
AMPS
ishares tr
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
SLRC
slr investment corp
-6.4 %
AMZN
amazon com inc
-3.8 %
MSFT
microsoft corp
-3.8 %
CSWC
capital southwest corp
-3.0 %
NVDA
nvidia corporation
-1.7 %
Top 5 Losers ($)$
AMZN
amazon com inc
0.0 M
MSFT
microsoft corp
0.0 M
SLRC
slr investment corp
0.0 M
CSWC
capital southwest corp
0.0 M
NVDA
nvidia corporation
0.0 M

All Season Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of All Season Financial Advisors, Inc.

All Season Financial Advisors, Inc. has 94 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for All Season Financial Advisors, Inc. last quarter.

$117.47MTotal Value
114Positions
18 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of All Season Financial Advisors, Inc., last reported on 18 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
All Season Financial Advisors, Inc.'s holding in Ishares Tr over time
3.65%35,824
$4.28M
3.65%
increased 105.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
All Season Financial Advisors, Inc.'s holding in Ishares Tr over time
1.87%28,032
$2.20M
1.87%
increased 160.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
All Season Financial Advisors, Inc.'s holding in Ishares Tr over time
1.56%15,313
$1.83M
1.56%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
All Season Financial Advisors, Inc.'s holding in Ishares Tr over time
0.63%50,535
$742.4K
0.63%
increased 94.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
All Season Financial Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
All Season Financial Advisors, Inc.'s holding in Ishares Inc over time
0.49%30,799
$574.7K
0.49%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
All Season Financial Advisors, Inc.'s holding in Ishares Inc over time
0.43%9,594
$499.8K
0.43%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
All Season Financial Advisors, Inc.'s holding in Ishares Inc over time
0.29%11,815
$339.1K
0.29%
decreased 51.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
All Season Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
2.06%25,278
$2.43M
2.06%
decreased 57.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
All Season Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
1.2%21,768
$1.41M
1.2%
increased 8.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
All Season Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.72%16,176
$843.4K
0.72%
increased 11.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
All Season Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.86%10,394
$1.01M
0.86%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
All Season Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
All Season Financial Advisors, Inc.'s holding in Pacer Fds Tr over time
1.65%33,577
$1.94M
1.65%
decreased 39.81 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
All Season Financial Advisors, Inc.'s holding in Global X Fds over time
0.29%11,036
$341.6K
0.29%
decreased 35.16 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
All Season Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
2.15%57,477
$2.53M
2.15%
decreased 33.02 percentreduced