All Season Financial Advisors, Inc. Portfolio Holdings

All Season Financial Advisors, Inc.

  • $117 Million
  • Q1 2024

All Season Financial Advisors, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $7.25M, Ishares S&P 500 Value ETF with a value of $5.77M, American Centy ETF Tr Avantis with a value of $5.11M, Ishares Trust Ishares Pfd And with a value of $4.93M, and Pacer Fds Tr Us Cash Cows 100 with a value of $4.89M.

Examining the 13F form we can see an increase of $1.47M in the current position value, from $116M to 117M.

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

Portfolio value $117 Million
ETFs: $92.3 Million
Financial Services: $14.8 Million
Technology: $2.34 Million
Industrials: $2.16 Million
Consumer Cyclical: $1.31 Million
Communication Services: $1.2 Million
Real Estate: $1.07 Million
Energy: $827,000
Other: $731,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.25 Million 6.17% of portfolio
125,259
Q1 2024 Added 44.64%
$0
$5.77 Million 4.92% of portfolio
30,900
Q1 2024 Reduced 26.05%
$0
$5.11 Million 4.36% of portfolio
54,573
Q1 2024 Added 5.05%
$0
$4.93 Million 4.2% of portfolio
152,868
Q1 2024 Added 25.61%
$0
$4.89 Million 4.17% of portfolio
84,139
Q1 2024 Added 30.49%
$529B
$4.35 Million 3.7% of portfolio
10,340
Q1 2024 Reduced 33.66%
$0
$4.08 Million 3.48% of portfolio
88,754
Q1 2024 Reduced 15.49%
$0
$4.02 Million 3.43% of portfolio
80,222
Q1 2024 Added 7.89%
$0
$3.91 Million 3.33% of portfolio
184,783
Q1 2024 Added 66.69%
$0
$3.49 Million 2.98% of portfolio
67,732
Q1 2024 Added 44.61%
$0
$3.42 Million 2.92% of portfolio
29,991
Q1 2024 New
$0
$3.34 Million 2.84% of portfolio
6,347
Q1 2024 Added 10.36%
$0
$2.96 Million 2.52% of portfolio
50,981
Q1 2024 Added 57.82%
$0
$2.72 Million 2.32% of portfolio
12,926
Q1 2024 New
$0
$2.68 Million 2.29% of portfolio
25,863
Q1 2024 Added 670.65%
$0
$2.47 Million 2.1% of portfolio
82,989
Q1 2024 Added 222.8%
$0
$1.8 Million 1.54% of portfolio
43,084
Q1 2024 Reduced 39.95%
$99.1B
$1.73 Million 1.47% of portfolio
6,932
Q1 2024 Reduced 0.87%
$0
$1.48 Million 1.26% of portfolio
14,862
Q1 2024 Added 10.95%
$0
$1.4 Million 1.19% of portfolio
23,036
Q1 2024 Added 457.37%
$0
$1.36 Million 1.16% of portfolio
12,353
Q1 2024 Added 31.39%
$0
$1.25 Million 1.07% of portfolio
39,616
Q1 2024 New
$13.9B
$1.16 Million 0.99% of portfolio
51,035
Q1 2024 New
$0
$1.14 Million 0.97% of portfolio
13,183
Q1 2024 Reduced 47.39%
$3.38T
$1.12 Million 0.95% of portfolio
6,532
Q1 2024 Added 0.38%
$0
$1.11 Million 0.94% of portfolio
79,738
Q1 2024 New
$1.97T
$1.11 Million 0.94% of portfolio
6,147
Q1 2024 Added 1.15%
$0
$1.04 Million 0.88% of portfolio
17,870
Q1 2024 Added 13.17%
$0
$1.01 Million 0.86% of portfolio
14,202
Q1 2024 New
$0
$960,000 0.82% of portfolio
31,164
Q1 2024 Added 10.3%
$0
$952,000 0.81% of portfolio
40,401
Q1 2024 New
$0
$917,000 0.78% of portfolio
31,601
Q1 2024 Reduced 42.35%
$0
$884,000 0.75% of portfolio
11,438
Q1 2024 Added 10.59%
$0
$841,000 0.72% of portfolio
16,095
Q1 2024 Added 36.33%
$3.33T
$830,000 0.71% of portfolio
1,975
Q1 2024 Added 1.75%
$136B
$757,000 0.64% of portfolio
43,050
Q1 2024 Added 6.73%
$0
$743,000 0.63% of portfolio
35,494
Q1 2024 Reduced 4.73%
$0
$738,000 0.63% of portfolio
3,950
Q1 2024 Reduced 5.12%
$0
$727,000 0.62% of portfolio
34,963
Q1 2024 Added 6.93%
$0
$712,000 0.61% of portfolio
7,949
Q1 2024 New
$0
$696,000 0.59% of portfolio
8,244
Q1 2024 Added 10.72%
$0
$653,000 0.56% of portfolio
5,641
Q1 2024 Added 21.29%
$0
$658,000 0.56% of portfolio
43,397
Q1 2024 Added 5.84%
$0
$623,000 0.53% of portfolio
36,877
Q1 2024 Reduced 3.56%
$0
$625,000 0.53% of portfolio
87,462
Q1 2024 New
$0
$607,000 0.52% of portfolio
58,694
Q1 2024 Added 52.22%
$0
$603,000 0.51% of portfolio
83,898
Q1 2024 Added 5.95%
$0
$598,000 0.51% of portfolio
84,477
Q1 2024 Added 6.8%
$0
$586,000 0.5% of portfolio
27,905
Q1 2024 Added 6.82%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $117 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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