ALL SEASON FINANCIAL ADVISORS INC
Q4 2021 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$143.8M Reported Value Total
ALL SEASON FINANCIAL ADVISORS, INC. reports 711 total accounts under management (AUM). There are 711 discretionary accounts valued at $197,165,856, 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
$143.8M
Quarter over quarter
+4.5%
Holdings
130
Top-10 concentration
40.6%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 25, 2022 |
| Form | 13F-HR |
| Reported value | $143.8M |
| Positions | 130 |
| Change in reported value | +15.8% |
| New positions | 42 |
| Exited positions | 26 |
| Position turnover | 43.6% |
| Top-10 concentration | 40.6% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $7.8M | 5.41% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.0M | 4.89% |
| 3 | VNQ VANGUARD INDEX FDS | $6.8M | 4.76% |
| 4 | IWS ISHARES TR | $6.4M | 4.45% |
| 5 | DGRO ISHARES TR | $6.1M | 4.22% |
| 6 | IWN ISHARES TR | $5.5M | 3.81% |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $5.4M | 3.74% |
| 8 | STIP ISHARES TR | $4.5M | 3.15% |
| 9 | PDBC INVESCO ACTIVLY MANGD ETC FD | $4.5M | 3.12% |
| 10 | USMV ISHARES TR | $4.4M | 3.08% |
| 11 | HYD VANECK ETF TRUST | $3.3M | 2.3% |
| 12 | ADP AUTOMATIC DATA PROCESSING IN | $3.2M | 2.23% |
| 13 | TIP ISHARES TR | $2.8M | 1.98% |
| 14 | PFF ISHARES TR | $2.7M | 1.91% |
| 15 | HYG ISHARES TR | $2.7M | 1.9% |
| 16 | IAU ISHARES GOLD TR | $2.6M | 1.82% |
| 17 | DVY ISHARES TR | $2.1M | 1.47% |
| 18 | BND VANGUARD BD INDEX FDS | $2.1M | 1.43% |
| 19 | XFLT XAI OCTAGON FLOATING RATE & | $1.8M | 1.23% |
| 20 | HNDL STRATEGY SHS | $1.7M | 1.21% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.