Latest All Season Financial Advisors, Inc. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About All Season Financial Advisors, Inc. and it’s 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 $117.6 Millions as of 31 Dec, 2023.
The top stock holdings of All Season Financial Advisors, Inc. are AGG, BRKA, FNDA. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (AGG) and ISHARES TR (ACWF). All Season Financial Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL).
The top stock holdings of All Season Financial Advisors, Inc. are AGG, BRKA, FNDA. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (AGG) and ISHARES TR (ACWF). All Season Financial Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,423,170 |
| ISHARES TR | 2,718,340 |
| ISHARES BITCOIN TR | 1,484,280 |
| VANECK ETF TRUST | 1,252,660 |
| ISHARES SILVER TR | 1,161,050 |
| INVESCO ACTVELY MNGD ETC FD | 1,105,970 |
| ISHARES INC | 1,013,310 |
| COHEN & STEERS INFRASTRUCTUR | 952,252 |
New stocks bought by All Season Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 670 |
| ISHARES TR | 457 |
| SPDR SER TR | 222 |
| ABRDN HEALTHCARE INVESTORS | 69.61 |
| INVESCO EXCH TRADED FD TR II | 66.69 |
| ISHARES TR | 57.82 |
| NUVEEN CORE PLUS IMPACT FUND | 52.22 |
| J P MORGAN EXCHANGE TRADED F | 44.64 |
Additions to existing portfolio by All Season Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.38 |
| ISHARES TR | -84.72 |
| ISHARES TR | -53.57 |
| VANGUARD INDEX FDS | -47.39 |
| VANECK ETF TRUST | -42.35 |
| WISDOMTREE TR | -39.95 |
| ISHARES INC | -34.96 |
| ISHARES INC | -33.92 |
All Season Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,728,620 |
| APOLLO COML REAL EST FIN INC | -597,730 |
| VANECK ETF TRUST | -1,122,120 |
| ISHARES GOLD TR | -1,655,650 |
| GLOBAL MED REIT INC | -399,800 |
| ISHARES TR | -2,803,710 |
| ARK ETF TR | -564,563 |
| VANGUARD BD INDEX FDS | -1,200,630 |
All Season Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of All Season Financial Advisors, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.93 | 6,532 | 1,120,110 | ADDED | 0.38 | |
| AAXJ | ISHARES TR | 4.08 | 152,868 | 4,926,940 | ADDED | 25.61 | |
| AAXJ | ISHARES TR | 2.22 | 25,863 | 2,684,320 | ADDED | 670 | |
| AAXJ | ISHARES TR | 1.13 | 12,353 | 1,360,440 | ADDED | 31.39 | |
| AAXJ | ISHARES TR | 0.59 | 7,949 | 712,787 | NEW | ||
| AAXJ | ISHARES TR | 0.54 | 5,641 | 653,284 | ADDED | 21.29 | |
| AAXJ | ISHARES TR | 0.29 | 3,036 | 351,478 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 12,247 | 171,213 | REDUCED | -84.72 | |
| 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.49 | 14,852 | 591,258 | REDUCED | -1.22 | |
| ACTX | GLOBAL X FDS | 0.29 | 12,590 | 345,721 | NEW | ||
| ACTX | GLOBAL X FDS | 0.28 | 11,420 | 339,745 | REDUCED | -32.95 | |
| ACWF | ISHARES TR | 2.45 | 50,981 | 2,959,980 | ADDED | 57.82 | |
| ACWF | ISHARES TR | 0.42 | 11,765 | 500,601 | REDUCED | -53.57 | |
| ACWF | ISHARES TR | 0.40 | 10,968 | 484,347 | NEW | ||
| ACWV | ISHARES INC | 0.42 | 19,575 | 512,085 | REDUCED | -34.96 | |
| ACWV | ISHARES INC | 0.42 | 15,747 | 510,518 | REDUCED | -33.92 | |
| ACWV | ISHARES INC | 0.42 | 7,239 | 501,735 | REDUCED | -26.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.43 | 6,932 | 1,731,160 | REDUCED | -0.87 | |
| AEM | AGNICO EAGLE MINES LTD | 0.31 | 6,221 | 371,083 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 4.24 | 54,573 | 5,114,000 | ADDED | 5.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 17,870 | 1,035,750 | ADDED | 13.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 12,353 | 585,400 | ADDED | 12.7 | |
| AFK | VANECK ETF TRUST | 1.04 | 39,616 | 1,252,660 | NEW | ||
| AFK | VANECK ETF TRUST | 0.76 | 31,601 | 917,061 | REDUCED | -42.35 | |
| AFK | VANECK ETF TRUST | 0.52 | 36,877 | 623,220 | REDUCED | -3.56 | |
| AFK | VANECK ETF TRUST | 0.28 | 3,678 | 333,595 | NEW | ||
| AFTY | PACER FDS TR | 4.05 | 84,139 | 4,889,320 | ADDED | 30.49 | |
| AGG | ISHARES TR | 4.78 | 30,900 | 5,772,520 | REDUCED | -26.05 | |
| AGG | ISHARES TR | 2.84 | 29,991 | 3,423,170 | NEW | ||
| AGG | ISHARES TR | 2.76 | 6,347 | 3,337,020 | ADDED | 10.36 | |
| AGG | ISHARES TR | 2.25 | 12,926 | 2,718,340 | NEW | ||
| AGG | ISHARES TR | 1.16 | 23,036 | 1,399,210 | ADDED | 457 | |
| AGG | ISHARES TR | 0.58 | 8,244 | 696,156 | ADDED | 10.72 | |
| AGG | ISHARES TR | 0.43 | 5,535 | 523,943 | REDUCED | -88.38 | |
| AGG | ISHARES TR | 0.33 | 4,301 | 400,638 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.36 | 43,649 | 432,120 | ADDED | 8.28 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.49 | 43,084 | 1,802,650 | REDUCED | -39.95 | |
| AM | ANTERO MIDSTREAM CORP | 0.36 | 30,461 | 428,277 | ADDED | 5.54 | |
| AMPS | ISHARES TR | 2.90 | 67,732 | 3,494,290 | ADDED | 44.61 | |
| AMPS | ISHARES TR | 1.22 | 14,862 | 1,477,740 | ADDED | 10.95 | |
| AMZA | ETFIS SER TR I | 0.62 | 35,494 | 743,592 | REDUCED | -4.73 | |
| AMZN | AMAZON COM INC | 0.92 | 6,147 | 1,108,800 | ADDED | 1.15 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.24 | 184,783 | 3,908,160 | ADDED | 66.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.00 | 125,259 | 7,247,490 | ADDED | 44.64 | |
| BIL | SPDR SER TR | 2.05 | 82,989 | 2,470,580 | ADDED | 222 | |
| BIL | SPDR SER TR | 0.80 | 31,164 | 960,786 | ADDED | 10.3 | |
| BIL | SPDR SER TR | 0.45 | 10,342 | 538,508 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 11,438 | 884,287 | ADDED | 10.59 | |
| BUZZ | VANECK ETF TRUST | 0.70 | 16,095 | 841,125 | ADDED | 36.33 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.33 | 5,263 | 399,519 | ADDED | 5.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,128 | 208,231 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.47 | 22,788 | 568,792 | REDUCED | -20.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.65 | 31,886 | 1,987,770 | ADDED | 10.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.61 | 3,950 | 738,137 | REDUCED | -5.12 | |
| EERN | RBB FD INC | 0.57 | 13,842 | 692,515 | REDUCED | -9.41 | |
| EMGF | ISHARES INC | 0.84 | 14,202 | 1,013,310 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.29 | 8,358 | 354,817 | REDUCED | -11.11 | |
| FNDA | SCHWAB STRATEGIC TR | 3.38 | 88,754 | 4,082,680 | REDUCED | -15.49 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.28 | 3,000 | 343,830 | NEW | ||
| HD | HOME DEPOT INC | 0.17 | 522 | 200,118 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.36 | 4,084 | 433,218 | ADDED | 6.3 | |
| MSFT | MICROSOFT CORP | 0.69 | 1,975 | 830,837 | ADDED | 1.75 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.30 | 5,371 | 367,484 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.36 | 22,253 | 438,157 | ADDED | 10.23 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 431 | 389,434 | REDUCED | -6.71 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.92 | 79,738 | 1,105,970 | NEW | ||
| SLRC | SLR INVESTMENT CORP | 0.34 | 27,042 | 415,101 | ADDED | 7.06 | |
| SLV | ISHARES SILVER TR | 0.96 | 51,035 | 1,161,050 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 1,843 | 288,355 | ADDED | 2.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.63 | 43,050 | 757,684 | ADDED | 6.73 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.29 | 36,522 | 346,228 | ADDED | 8.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.33 | 80,222 | 4,024,730 | ADDED | 7.89 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 13,183 | 1,140,070 | REDUCED | -47.39 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,071 | 267,600 | REDUCED | -4.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 10,442 | 438,126 | ADDED | 5.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.30 | 16,626 | 360,610 | ADDED | 5.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 12,446 | 524,226 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,150 | 338,889 | REDUCED | -10.39 | |
| BERKSHIRE HATHAWAY INC DEL | 3.60 | 10,340 | 4,348,180 | REDUCED | -33.66 | ||
| ISHARES BITCOIN TR | 1.23 | 36,676 | 1,484,280 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.79 | 40,401 | 952,252 | NEW | |||
| ARES CAPITAL CORP | 0.60 | 34,963 | 727,932 | ADDED | 6.93 | ||
| ROYCE VALUE TR INC | 0.54 | 43,397 | 658,330 | ADDED | 5.84 | ||
| LIBERTY ALL STAR EQUITY FD | 0.52 | 87,462 | 625,353 | NEW | |||
| FLAHERTY & CRUMRINE DYNAMIC | 0.51 | 32,043 | 614,267 | ADDED | 2.36 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.50 | 58,694 | 607,486 | ADDED | 52.22 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.50 | 83,898 | 603,224 | ADDED | 5.95 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.50 | 84,477 | 598,939 | ADDED | 6.8 | ||
| COHEN & STEERS QUALITY INCOM | 0.49 | 49,069 | 592,755 | ADDED | 2.51 | ||
| COHEN & STEERS REIT & PFD & | 0.49 | 27,905 | 586,832 | ADDED | 6.82 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.47 | 142,551 | 564,502 | ADDED | 7.62 | ||
| PIMCO DYNAMIC INCOME FD | 0.47 | 29,151 | 562,318 | ADDED | 7.27 | ||
| ABRDN HEALTHCARE INVESTORS | 0.46 | 32,873 | 554,246 | ADDED | 69.61 | ||
| PIMCO CORPORATE & INCOME OPP | 0.44 | 35,535 | 528,399 | ADDED | 6.47 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.35 | 14,413 | 426,326 | REDUCED | -25.73 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.35 | 40,505 | 423,678 | REDUCED | -27.76 | ||
| BLACKROCK ENERGY & RES TR | 0.34 | 31,372 | 415,678 | NEW | |||
| REAVES UTIL INCOME FD | 0.30 | 13,277 | 357,935 | ADDED | 2.66 | ||
| ARCADIUM LITHIUM PLC | 0.06 | 16,410 | 70,727 | NEW |