All Season Financial Advisors, Inc. Portfolio Holdings

All Season Financial Advisors, Inc.

  • $115 Million
  • Q3 2024

All Season Financial Advisors, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 94 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 $6.71M, Vanguard Total International B with a value of $5.11M, Ishares Msci India Index Fund with a value of $4.64M, Vanguard Specialized Funds Van with a value of $4.62M, and Vanguard Ftse Developed Market with a value of $4.52M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $109M to 115M.

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

Portfolio value $115 Million
ETFs: $84.3 Million
Financial Services: $17.4 Million
Technology: $3.34 Million
Real Estate: $2.66 Million
Industrials: $1.92 Million
Communication Services: $1.69 Million
Consumer Cyclical: $1.21 Million
Basic Materials: $902,000
Other: $222,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.11 Million 4.46% of portfolio
101,691
Q3 2024 New
$0
$4.64 Million 4.05% of portfolio
79,352
Q3 2024 Reduced 0.88%
$0
$4.62 Million 4.04% of portfolio
47,462
Q3 2024 New
$0
$4.52 Million 3.95% of portfolio
85,591
Q3 2024 Reduced 1.32%
$0
$4.31 Million 3.76% of portfolio
7,470
Q3 2024 Reduced 6.8%
$0
$4.29 Million 3.75% of portfolio
21,767
Q3 2024 Added 31.89%
$0
$4.28 Million 3.74% of portfolio
35,824
Q3 2024 Added 105.02%
$0
$3.92 Million 3.42% of portfolio
21,879
Q3 2024 Reduced 0.99%
$0
$3.19 Million 2.79% of portfolio
34,972
Q3 2024 Added 143.27%
$0
$3.2 Million 2.79% of portfolio
28,310
Q3 2024 New
$0
$2.55 Million 2.23% of portfolio
39,316
Q3 2024 Added 7.06%
$0
$2.53 Million 2.21% of portfolio
57,477
Q3 2024 Reduced 33.02%
$0
$2.46 Million 2.14% of portfolio
24,255
Q3 2024 Reduced 22.86%
$0
$2.43 Million 2.12% of portfolio
25,278
Q3 2024 Reduced 57.44%
$0
$2.42 Million 2.12% of portfolio
22,416
Q3 2024 New
$0
$2.2 Million 1.92% of portfolio
28,032
Q3 2024 Added 160.18%
$0
$1.89 Million 1.65% of portfolio
39,729
Q3 2024 Added 25.08%
$0
$1.85 Million 1.61% of portfolio
88,039
Q3 2024 Reduced 38.45%
$0
$1.84 Million 1.6% of portfolio
29,457
Q3 2024 Added 9.39%
$0
$1.83 Million 1.6% of portfolio
15,313
Q3 2024 New
$0
$1.53 Million 1.33% of portfolio
19,244
Q3 2024 Added 9.68%
$0
$1.43 Million 1.24% of portfolio
7,831
Q3 2024 Added 79.28%
$0
$1.41 Million 1.23% of portfolio
21,768
Q3 2024 Added 8.82%
$83.8B
$1.32 Million 1.16% of portfolio
5,445
Q3 2024 New
$0
$1.06 Million 0.93% of portfolio
41,815
Q3 2024 New
$0
$1.03 Million 0.9% of portfolio
45,085
Q3 2024 Added 0.41%
$0
$895,000 0.78% of portfolio
9,356
Q3 2024 Reduced 0.35%
$0
$892,000 0.78% of portfolio
9,000
Q3 2024 Reduced 0.44%
$0
$892,000 0.78% of portfolio
10,394
Q3 2024 New
$0
$843,000 0.74% of portfolio
16,176
Q3 2024 Added 11.14%
$0
$806,000 0.7% of portfolio
15,199
Q3 2024 Added 2.45%
$0
$742,000 0.65% of portfolio
50,535
Q3 2024 Added 94.08%
$0
$714,000 0.62% of portfolio
32,278
Q3 2024 Added 29.72%
$0
$684,000 0.6% of portfolio
3,312
Q3 2024 Reduced 7.54%
$0
$574,000 0.5% of portfolio
30,799
Q3 2024 New
$0
$499,000 0.44% of portfolio
9,594
Q3 2024 New
$0
$417,000 0.36% of portfolio
8,897
Q3 2024 New
$0
$341,000 0.3% of portfolio
2,681
Q3 2024 Reduced 6.13%
$0
$341,000 0.3% of portfolio
11,036
Q3 2024 Reduced 35.16%
$0
$339,000 0.3% of portfolio
11,815
Q3 2024 Reduced 51.15%
$0
$326,000 0.28% of portfolio
12,428
Q3 2024 Added 2.49%
$0
$263,000 0.23% of portfolio
998
Q3 2024 Added 3.31%
$0
$254,000 0.22% of portfolio
3,448
Q3 2024 Reduced 12.13%
$0
$237,000 0.21% of portfolio
451
Q3 2024 Reduced 2.38%
$0
$233,000 0.2% of portfolio
3,313
Q3 2024 New
$0
$212,000 0.19% of portfolio
370
Q3 2024 Reduced 7.96%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $115 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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