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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$646,000 0.56% of portfolio
80,239
Q3 2024 Added 0.68%
$0
$633,000 0.55% of portfolio
26,775
Q3 2024 Added 0.22%
$0
$634,000 0.55% of portfolio
24,395
Q3 2024 Added 0.22%
$0
$574,000 0.5% of portfolio
30,799
Q3 2024 New
$641M
$546,000 0.48% of portfolio
21,608
Q3 2024 Added 0.77%
$71B
$520,000 0.45% of portfolio
3,809
Q3 2024 Reduced 0.44%
$0
$499,000 0.44% of portfolio
9,594
Q3 2024 New
$38.4B
$507,000 0.44% of portfolio
6,297
Q3 2024 Reduced 23.8%
$354B
$501,000 0.44% of portfolio
4,126
Q3 2024 Reduced 2.02%
$0
$489,000 0.43% of portfolio
34,050
Q3 2024 Added 0.91%
$518B
$465,000 0.41% of portfolio
2,731
Q3 2024 Reduced 1.87%
$181B
$445,000 0.39% of portfolio
9,910
Q3 2024 Added 0.14%
$0
$428,000 0.37% of portfolio
38,036
Q3 2024 Added 0.21%
$59.3B
$423,000 0.37% of portfolio
2,508
Q3 2024 New
$4.25B
$410,000 0.36% of portfolio
22,079
Q3 2024 New
$0
$417,000 0.36% of portfolio
8,897
Q3 2024 New
$6.16B
$400,000 0.35% of portfolio
19,651
Q3 2024 New
$3.38B
$386,000 0.34% of portfolio
7,878
Q3 2024 Added 0.23%
$100B
$389,000 0.34% of portfolio
4,994
Q3 2024 New
$799M
$390,000 0.34% of portfolio
31,646
Q3 2024 New
$34.4B
$395,000 0.34% of portfolio
7,400
Q3 2024 New
$903M
$393,000 0.34% of portfolio
26,166
Q3 2024 Added 0.82%
$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%
$4.76B
$337,000 0.29% of portfolio
5,455
Q3 2024 New
$5.27B
$326,000 0.28% of portfolio
24,398
Q3 2024 New
$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
$249,000 0.22% of portfolio
26,579
Q3 2024 Added 43.06%
$0
$254,000 0.22% of portfolio
3,448
Q3 2024 Reduced 12.13%
$0
$241,000 0.21% of portfolio
20,134
Q3 2024 Added 43.87%
$0
$237,000 0.21% of portfolio
451
Q3 2024 Reduced 2.38%
$0
$235,000 0.21% of portfolio
22,291
Q3 2024 Added 41.77%
$1.27T
$240,000 0.21% of portfolio
421
Q3 2024 New
$0
$233,000 0.2% of portfolio
3,313
Q3 2024 New
$149B
$222,000 0.19% of portfolio
2,633
Q3 2024 New
$0
$212,000 0.19% of portfolio
370
Q3 2024 Reduced 7.96%
$430B
$216,000 0.19% of portfolio
535
Q3 2024 New
$79.5B
$145,000 0.13% of portfolio
1,165
Q3 2024 New
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.17%
Strategic Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 92.2%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.71%

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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