ALL SEASON FINANCIAL ADVISORS INC
Q3 2021 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$124.2M Reported Value Total
ALL SEASON FINANCIAL ADVISORS, INC. reports 748 total accounts under management (AUM). There are 748 discretionary accounts valued at $204,731,971, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$124.2M
Quarter over quarter
-0.7%
Holdings
114
Top-10 concentration
38.4%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 20, 2021 |
| Form | 13F-HR |
| Reported value | $124.2M |
| Positions | 114 |
| Change in reported value | -11.0% |
| New positions | 38 |
| Exited positions | 46 |
| Position turnover | 52.5% |
| Top-10 concentration | 38.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 18, 2024
|
94 | $117.5M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
90 | $110.3M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
99 | $120.7M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
97 | $117.6M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
86 | $98.8M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
95 | $111.4M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
109 | $110.4M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
111 | $113.2M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
97 | $92.1M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
115 | $116.9M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
134 | $140.9M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
130 | $143.8M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
114 | $124.2M |
|
Q2 2021 13F
Filed Jul 21, 2021
|
122 | $139.5M |
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $7.0M | 5.6% |
| 2 | IWM ISHARES TR | $5.6M | 4.54% |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | $5.1M | 4.1% |
| 4 | IWN ISHARES TR | $4.6M | 3.7% |
| 5 | PDBC INVESCO ACTIVLY MANGD ETC FD | $4.6M | 3.7% |
| 6 | EFAV ISHARES TR | $4.5M | 3.65% |
| 7 | IVOL KRANESHARES TR | $4.4M | 3.57% |
| 8 | BND VANGUARD BD INDEX FDS | $4.3M | 3.44% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.9M | 3.13% |
| 10 | SDS PROSHARES TR | $3.6M | 2.93% |
| 11 | INFL LISTED FD TR | $3.6M | 2.86% |
| 12 | IJH ISHARES TR | $3.1M | 2.51% |
| 13 | HYD VANECK ETF TRUST | $3.1M | 2.5% |
| 14 | IAU ISHARES GOLD TR | $2.6M | 2.09% |
| 15 | STIP ISHARES TR | $2.3M | 1.86% |
| 16 | TIP ISHARES TR | $2.3M | 1.82% |
| 17 | USMV ISHARES TR | $2.2M | 1.75% |
| 18 | DGRO ISHARES TR | $2.2M | 1.74% |
| 19 | VNQ VANGUARD INDEX FDS | $2.2M | 1.73% |
| 20 | DVY ISHARES TR | $2.2M | 1.73% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.