Latest All Season Financial Advisors, Inc. Stock Portfolio

All Season Financial Advisors, Inc. Performance:

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

Performance for 2024 Q3 is 2.33%, and YTD is 3.68%, and 2023 is 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 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 $117.5 Millions as of 30 Sep, 2024.

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.

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. 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%.

New Buys

Ticker	$ Bought
vanguard charlotte fds	5,113,020
vanguard index fds	4,623,750
ishares tr	3,198,460
vanguard admiral fds inc	2,424,960
ishares tr	1,831,510
spdr gold tr	1,323,460
vaneck etf trust	1,062,110
vaneck etf trust	1,007,700

New stocks bought by All Season Financial Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	160
ishares tr	143
ishares tr	105
reaves util income fd	100
abrdn healthcare investors	94.66
ishares tr	94.08
strategic trust	92.2
vanguard specialized funds	79.28

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.

Sector	%
Others	82
Utilities	6.9
Real Estate	3.1
Technology	2.7
Industrials	1.6
Financial Services	1.1
Communication Services	1.1

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.

Category	%
UNALLOCATED	82
SMALL-CAP	7.8
LARGE-CAP	4.1
MEGA-CAP	4
MID-CAP	2.1

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.

Index	%
Others	84.9
S&P 500	7.8
RUSSELL 2000	7.4

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.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	6,760	1,575,100	added	0.4

AAXJ	ishares tr	3.65	35,824	4,282,760	added	105

AAXJ	ishares tr	1.87	28,032	2,199,110	added	160

AAXJ	ishares tr	1.56	15,313	1,831,510	new

AAXJ	ishares tr	0.63	50,535	742,359	added	94.08

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.49	30,799	574,709	new

ACWV	ishares inc	0.43	9,594	499,847	new

ACWV	ishares inc	0.29	11,815	339,094	reduced	-51.15

ADP	automatic data processing in	1.19	5,057	1,399,380	reduced	-27.1

AEMB	american centy etf tr	2.06	25,278	2,425,430	reduced	-57.44

AEMB	american centy etf tr	1.20	21,768	1,406,240	added	8.82

AEMB	american centy etf tr	0.72	16,176	843,417	added	11.14

AFK	vaneck etf trust	0.86	10,394	1,007,700	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.65	33,577	1,941,760	reduced	-39.81

AGNC	agnc invt corp	0.55	62,166	650,252	added	47.9

AGNG	global x fds	0.29	11,036	341,564	reduced	-35.16

AGZD	wisdomtree tr	2.15	57,477	2,529,580	reduced	-33.02