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Latest All Season Financial Advisors, Inc. Stock Portfolio

$117Million

Equity Portfolio Value
Last Reported on: 24 Jan, 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).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F4,761,210
ISHARES TR4,590,570
ISHARES TR2,803,710
SPDR S&P 500 ETF TR2,802,430
VANGUARD INDEX FDS2,214,210
ISHARES GOLD TR1,655,650
VANECK ETF TRUST1,577,550
ISHARES TR1,248,180

New stocks bought by All Season Financial Advisors, Inc.

Additions

Ticker% Inc.
AMERICAN CENTY ETF TR500
VANGUARD BD INDEX FDS187
SPDR SER TR84.02
ISHARES TR81.98
FLAHERTY & CRUMRINE DYNAMIC71.45
SPDR SER TR71.37
ISHARES TR61.55
ISHARES TR58.01

Additions to existing portfolio by All Season Financial Advisors, Inc.

Reductions

Ticker% Reduced
RBB FD INC-69.22
ISHARES TR-69.18
ISHARES TR-44.6
ANTERO MIDSTREAM CORP-39.94
ISHARES TR-39.44
CIVITAS RESOURCES INC-38.84
AGNC INVT CORP-32.66
PACER FDS TR-30.03

All Season Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO ACTVELY MNGD ETC FD-4,888,200
PROSHARES TR-1,640,870
NUVEEN PFD & INCOME SECS FD-509,967
BLACKROCK RES & COMMODITIES-537,515
PIMCO DYNAMIC INCOME OPRNTS-537,107
ISHARES TR-1,146,480
ISHARES TR-3,842,530
EAGLE POINT CREDIT COMPANY I-379,742

All Season Financial Advisors, Inc. got rid off the above stocks

Current Stock Holdings of All Season Financial Advisors, Inc.

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.066,5071,252,770REDUCED-3.03
AAXJISHARES TR3.23121,7053,795,980ADDED61.55
AAXJISHARES TR1.0680,1661,248,180NEW
AAXJISHARES TR0.819,402956,842NEW
AAXJISHARES TR0.747,940874,447REDUCED-39.44
AAXJISHARES TR0.464,651544,772NEW
AAXJISHARES TR0.283,356325,029NEW
AAXJISHARES TR0.171,859201,534NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABNBAIRBNB INC0.211,785243,010REDUCED-17.82
ACESALPS ETF TR0.000.000.00SOLD OFF-100
ACWFISHARES TR1.4832,3031,738,560REDUCED-44.6
ACWFISHARES TR0.9125,3381,069,770NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.7123,829833,062REDUCED-4.93
ACWVISHARES INC0.6830,095797,219REDUCED-4.99
ACWVISHARES INC0.569,801664,998ADDED32.37
ADPAUTOMATIC DATA PROCESSING IN1.396,9931,629,120REDUCED-0.09
AEMBAMERICAN CENTY ETF TR3.9651,9524,665,320ADDED500
AEMBAMERICAN CENTY ETF TR0.7615,790890,402ADDED32.26
AEMBAMERICAN CENTY ETF TR0.4310,961503,873ADDED33.09
AFKVANECK ETF TRUST1.3454,8141,577,550NEW
AFKVANECK ETF TRUST0.5238,238613,340REDUCED-0.49
AFTYPACER FDS TR2.8564,4783,352,210REDUCED-30.03
AGGISHARES TR6.1841,7867,266,130REDUCED-26.27
AGGISHARES TR3.9047,6254,590,570NEW
AGGISHARES TR2.3827,2022,803,710NEW
AGGISHARES TR2.345,7512,746,880ADDED48.45
AGGISHARES TR2.3293,8962,728,620ADDED50.2
AGGISHARES TR0.974,1331,145,560REDUCED-69.18
AGGISHARES TR0.487,446559,218ADDED45.2
AGGISHARES TR0.29839340,332REDUCED-2.56
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNCAGNC INVT CORP0.3440,313395,466REDUCED-32.66
AGNGGLOBAL X FDS0.4415,036518,141REDUCED-3.81
AGNGGLOBAL X FDS0.4217,032499,208REDUCED-11.17
AGTISHARES TR0.343,789397,542ADDED58.01
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR2.4871,7492,918,770REDUCED-8.46
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORP0.3128,862361,645REDUCED-39.94
AMPSISHARES TR1.9446,8382,286,160ADDED81.98
AMPSISHARES TR1.1213,3951,320,620ADDED27.56
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZAETFIS SER TR I0.6637,258771,608REDUCED-2.48
AMZNAMAZON COM INC0.786,077923,339REDUCED-6.92
ARIAPOLLO COML REAL EST FIN INC0.5150,914597,730NEW
ARKFARK ETF TR0.4820,470564,563NEW
ARKFARK ETF TR0.4516,184530,997NEW
BABINVESCO EXCH TRADED FD TR II2.00110,8552,347,910ADDED16.03
BBAXJ P MORGAN EXCHANGE TRADED F4.0586,5994,761,210NEW
BILSPDR SER TR0.7428,253864,259REDUCED-18.79
BILSPDR SER TR0.6525,709765,614ADDED84.02
BILSPDR SER TR0.4810,780565,195NEW
BILSPDR SER TR0.4010,476473,725ADDED71.37
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS1.0216,3241,200,630ADDED187
BNDWVANGUARD SCOTTSDALE FDS0.6810,343800,254ADDED30.15
BRKABERKSHIRE HATHAWAY INC DEL4.7215,5875,559,260REDUCED-8.53
BUZZVANECK ETF TRUST0.9544,2651,122,120NEW
BUZZVANECK ETF TRUST0.5211,806609,544NEW
CIVICIVITAS RESOURCES INC0.294,981340,586REDUCED-38.84
CSDINVESCO EXCHANGE TRADED FD T0.228,551254,136NEW
CSWCCAPITAL SOUTHWEST CORP0.5828,747681,305REDUCED-2.23
DFACDIMENSIONAL ETF TRUST1.4628,8711,721,270ADDED29.00
DIASPDR DOW JONES INDL AVERAGE0.551,718647,463NEW
EDVVANGUARD WORLD FD0.604,163704,713REDUCED-9.66
EERNRBB FD INC0.6515,280761,861REDUCED-69.22
EMGFISHARES INC0.3512,865412,452REDUCED-18.2
EPREPR PPTYS0.399,403455,586REDUCED-2.68
FNDASCHWAB STRATEGIC TR4.16105,0234,896,170REDUCED-7.86
GLDSPDR GOLD TR1.7810,9282,089,110REDUCED-8.51
GMREGLOBAL MED REIT INC0.3436,018399,800NEW
IAUISHARES GOLD TR1.4142,4201,655,650NEW
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF-100
MMM3M CO0.363,842420,015NEW
MSFTMICROSOFT CORP0.621,941729,818REDUCED-5.5
NLYANNALY CAPITAL MANAGEMENT IN0.3320,188391,039REDUCED-23.05
NVDANVIDIA CORPORATION0.19462228,792REDUCED-8.7
PDBCINVESCO ACTVELY MNGD ETC FD0.000.000.00SOLD OFF-100
SLRCSLR INVESTMENT CORP0.3225,258379,627REDUCED-2.36
SPGSIMON PPTY GROUP INC NEW0.221,799256,657NEW
SPYSPDR S&P 500 ETF TR2.385,8962,802,430NEW
SRCSPIRIT RLTY CAP INC NEW0.3810,214446,250NEW
TAT&T INC0.5840,335676,815REDUCED-2.71
TPVGTRIPLEPOINT VENTURE GROWTH B0.3133,684365,804REDUCED-1.77
VEAVANGUARD TAX-MANAGED FDS3.0374,3523,561,450ADDED2.93
VOOVANGUARD INDEX FDS1.8825,0592,214,210NEW
VOOVANGUARD INDEX FDS0.221,119260,324REDUCED-10.05
VZVERIZON COMMUNICATIONS INC0.329,916373,833NEW
WBAWALGREENS BOOTS ALLIANCE INC0.3515,766411,651NEW
XLBSELECT SECTOR SPDR TR0.294,631336,488REDUCED-19.8
ARES CAPITAL CORP0.5632,698654,932REDUCED-2.58
ROYCE VALUE TR INC0.5141,003597,008ADDED50.16
COHEN & STEERS QUALITY INCOM0.5047,866585,874ADDED34.85
HANCOCK JOHN FINL OPPTYS FD0.5019,407583,776ADDED48.28
XAI OCTAGON FLOATING RATE &0.4879,102564,788REDUCED-1.24
BLACKROCK ENHANCED GLOBAL DI0.4756,068556,199ADDED46.46
FLAHERTY & CRUMRINE DYNAMIC0.4731,303555,630ADDED71.45
NUVEEN PFD & INCOME OPPORTUN0.4679,183535,274NEW
COHEN & STEERS REIT & PFD &0.4526,123526,639REDUCED-2.55
ABRDN GLOBAL PREMIER PPTYS F0.44132,461513,947REDUCED-2.6
PIMCO DYNAMIC INCOME FD0.4227,175487,784REDUCED-25.54
PIMCO CORPORATE & INCOME OPP0.3833,377441,909REDUCED-28.95
NUVEEN CORE PLUS IMPACT FUND0.3338,559388,670REDUCED-1.86
REAVES UTIL INCOME FD0.2912,933345,830NEW
ABRDN HEALTHCARE INVESTORS0.2719,382321,158REDUCED-3.57
PIMCO DYNAMIC INCOME OPRNTS0.000.000.00SOLD OFF-100
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100
EAGLE POINT CREDIT COMPANY I0.000.000.00SOLD OFF-100
BLACKSTONE SECD LENDING FD0.000.000.00SOLD OFF-100
BLACKROCK RES & COMMODITIES0.000.000.00SOLD OFF-100
BLACKROCK ENERGY & RES TR0.000.000.00SOLD OFF-100