All Season Financial Advisors, Inc. Portfolio Holdings

All Season Financial Advisors, Inc.

  • $109 Million
  • Q2 2024

All Season Financial Advisors, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $5.53M, J P Morgan Exchange Traded Fd with a value of $5.52M, American Centy ETF Tr Avantis with a value of $5.33M, Ishares Msci India Index Fund with a value of $4.47M, and Ishares Core S&P 500 ETF with a value of $4.39M.

Examining the 13F form we can see an decrease of $8.7M in the current position value, from $117M to 109M.

Below you can find more details about All Season Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
ETFs: $82 Million
Financial Services: $15.7 Million
Technology: $3.06 Million
Industrials: $2.05 Million
Consumer Cyclical: $1.51 Million
Communication Services: $1.19 Million
Energy: $955,000
Basic Materials: $887,000
Other: $729,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$5.53 Million 5.09% of portfolio
13,586
Q2 2024 Added 31.39%
$0
$5.52 Million 5.08% of portfolio
97,344
Q2 2024 Reduced 22.29%
$0
$5.33 Million 4.9% of portfolio
59,400
Q2 2024 Added 8.85%
$0
$4.47 Million 4.11% of portfolio
80,056
Q2 2024 Added 18.2%
$0
$4.39 Million 4.04% of portfolio
8,015
Q2 2024 Added 26.28%
$0
$4.29 Million 3.94% of portfolio
86,735
Q2 2024 Added 8.12%
$0
$3.72 Million 3.42% of portfolio
85,807
Q2 2024 Added 99.16%
$0
$3.63 Million 3.34% of portfolio
22,097
Q2 2024 New
$0
$3.63 Million 3.34% of portfolio
117,506
Q2 2024 Added 277.06%
$0
$3.32 Million 3.06% of portfolio
111,936
Q2 2024 Added 34.88%
$0
$3.29 Million 3.02% of portfolio
137,113
Q2 2024 New
$0
$3.05 Million 2.81% of portfolio
31,444
Q2 2024 New
$0
$3.04 Million 2.8% of portfolio
55,789
Q2 2024 Reduced 33.69%
$0
$3.01 Million 2.77% of portfolio
143,038
Q2 2024 Reduced 22.59%
$0
$3 Million 2.76% of portfolio
16,504
Q2 2024 Reduced 46.59%
$0
$2.37 Million 2.18% of portfolio
44,709
Q2 2024 New
$0
$1.96 Million 1.81% of portfolio
17,473
Q2 2024 Added 41.45%
$105B
$1.66 Million 1.52% of portfolio
6,937
Q2 2024 Added 0.07%
$0
$1.58 Million 1.45% of portfolio
15,887
Q2 2024 Added 6.9%
$0
$1.58 Million 1.45% of portfolio
26,929
Q2 2024 Added 16.9%
$0
$1.45 Million 1.33% of portfolio
31,762
Q2 2024 Reduced 64.21%
$3.5T
$1.42 Million 1.3% of portfolio
6,733
Q2 2024 Added 3.08%
$0
$1.36 Million 1.25% of portfolio
17,546
Q2 2024 Added 53.4%
$0
$1.22 Million 1.12% of portfolio
58,654
Q2 2024 New
$0
$1.22 Million 1.12% of portfolio
20,004
Q2 2024 Added 11.94%
$0
$1.21 Million 1.11% of portfolio
14,376
Q2 2024 New
$1.86T
$1.21 Million 1.11% of portfolio
6,240
Q2 2024 Added 1.51%
$0
$944,000 0.87% of portfolio
44,901
Q2 2024 Added 26.5%
$0
$873,000 0.8% of portfolio
9,040
Q2 2024 New
$0
$868,000 0.8% of portfolio
9,389
Q2 2024 Added 13.89%
$0
$797,000 0.73% of portfolio
4,368
Q2 2024 New
$135B
$780,000 0.72% of portfolio
40,831
Q2 2024 Reduced 5.15%
$0
$775,000 0.71% of portfolio
10,774
Q2 2024 New
$0
$766,000 0.7% of portfolio
14,835
Q2 2024 Reduced 7.83%
$3.17T
$734,000 0.68% of portfolio
1,644
Q2 2024 Reduced 16.76%
$0
$702,000 0.65% of portfolio
33,715
Q2 2024 Reduced 3.57%
$0
$706,000 0.65% of portfolio
3,582
Q2 2024 Reduced 9.32%
$0
$709,000 0.65% of portfolio
14,554
Q2 2024 Added 17.82%
$0
$708,000 0.65% of portfolio
37,653
Q2 2024 Added 29.17%
$0
$657,000 0.6% of portfolio
24,184
Q2 2024 Added 23.55%
$6.93B
$614,000 0.57% of portfolio
41,677
Q2 2024 Added 36.82%
$0
$601,000 0.55% of portfolio
55,300
Q2 2024 Reduced 5.78%
$0
$595,000 0.55% of portfolio
79,699
Q2 2024 Reduced 5.0%
$0
$594,000 0.55% of portfolio
34,767
Q2 2024 Reduced 5.72%
$0
$590,000 0.54% of portfolio
40,779
Q2 2024 Reduced 6.03%
$0
$577,000 0.53% of portfolio
81,976
Q2 2024 Reduced 2.96%
$0
$574,000 0.53% of portfolio
43,452
Q2 2024 Added 38.51%
$716M
$559,000 0.51% of portfolio
21,442
Q2 2024 Reduced 5.91%
$0
$559,000 0.51% of portfolio
82,216
Q2 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $109 Million
  • Prior Value $117 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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