Latest All Season Financial Advisors, Inc. Stock Portfolio
$110Million– No. of Holdings #89
All Season Financial Advisors, Inc. Performance:
2024 Q2: 0.85%YTD: 1.06%2023: 4.48%
Performance for 2024 Q2 is 0.85%, and YTD is 1.06%, and 2023 is 4.48%.
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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $172.6 Millions. In it's latest 13F Holdings report, All Season Financial Advisors, Inc. reported an equity portfolio of $110.3 Millions as of 30 Jun, 2024.
The top stock holdings of All Season Financial Advisors, Inc. are , BBAX, AEMB. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and ISHARES TR (AGG). All Season Financial Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and WISDOMTREE TR (AGZD).
The top stock holdings of All Season Financial Advisors, Inc. are , BBAX, AEMB. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and ISHARES TR (AGG). All Season Financial Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and WISDOMTREE TR (AGZD).
All Season Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 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 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,630,100 |
| invesco exch traded fd tr ii | 3,285,230 |
| ishares tr | 3,052,270 |
| ishares tr | 2,371,360 |
| proshares tr | 1,220,590 |
| ishares tr | 1,207,010 |
| ishares tr | 873,083 |
| vanguard specialized funds | 797,378 |
New stocks bought by All Season Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 277 |
| ishares tr | 112 |
| wisdomtree tr | 99.16 |
| vanguard scottsdale fds | 53.4 |
| global x fds | 49.04 |
| select sector spdr tr | 42.63 |
| ishares tr | 41.45 |
| blackrock energy & res tr | 38.51 |
Additions to existing portfolio by All Season Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -64.21 |
| ishares inc | -49.11 |
| ishares tr | -46.59 |
| cohen & steers infrastructur | -39.75 |
| pacer fds tr | -33.69 |
| abrdn healthcare investors | -33.01 |
| tcw etf trust | -26.94 |
| invesco exch traded fd tr ii | -22.59 |
All Season Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,926,940 |
| invesco actvely mngd etc fd | -1,105,970 |
| ishares silver tr | -1,161,050 |
| ishares tr | -2,959,980 |
| vaneck etf trust | -1,252,660 |
| ishares bitcoin tr | -1,484,280 |
| vaneck etf trust | -917,061 |
| ishares tr | -3,423,170 |
All Season Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
All Season Financial Advisors, Inc. has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Utilities | 6.8 |
| Technology | 2.9 |
| Industrials | 1.9 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.2 |
| Real Estate | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
All Season Financial Advisors, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| SMALL-CAP | 8 |
| MEGA-CAP | 4 |
| LARGE-CAP | 3.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 15% of the stocks held by All Season Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 7.4 |
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 89 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for All Season Financial Advisors, Inc. last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 6,733 | 1,418,130 | added | 3.08 | ||
| AAXJ | ishares tr | 2.15 | 44,709 | 2,371,360 | new | |||
| AAXJ | ishares tr | 1.78 | 17,473 | 1,963,960 | added | 41.45 | ||
| AAXJ | ishares tr | 0.70 | 10,774 | 775,513 | new | |||
| AAXJ | ishares tr | 0.31 | 26,038 | 346,826 | added | 112 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.27 | 1,990 | 301,744 | new | |||
| ACTX | global x fds | 0.46 | 17,020 | 503,452 | added | 49.04 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.60 | 24,184 | 657,324 | added | 23.55 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||