All Season Financial Advisors Inc's Q4 2021 13F: 42 new positions, 26 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 25, 2022 · 130 reported positions · accession 0001746810-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IWS) | — | 4.5% | +4.5 pts | +52,338 sh | new |
| Exited | ISHARES TR (EFAV) | 3.7% | — | −3.7 pts | −60,160 sh | −100% |
| Exited | KRANESHARES TR (IVOL) | 3.6% | — | −3.6 pts | −159K sh | −100% |
| Reduced | ISHARES TR (IWM) | 4.5% | 0.6% | −4.0 pts | −22,174 sh | −86% |
| Increased | VANGUARD INDEX FDS (VNQ) | 1.7% | 4.8% | +3.0 pts | +37,861 sh | +179% |
| Exited | PROSHARES TR (SDS) | 2.9% | — | −2.9 pts | −411K sh | −100% |
| Exited | LISTED FD TR (INFL) | 2.9% | — | −2.9 pts | −122K sh | −100% |
| Increased | ISHARES TR (DGRO) | 1.7% | 4.2% | +2.5 pts | +66,334 sh | +155% |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 2.2% | +2.2 pts | +13,022 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.1% | 4.9% | +1.8 pts | +9,281 sh | +65% |
| New | ISHARES TR (HYG) | — | 1.9% | +1.9 pts | +31,375 sh | new |
| Increased | ISHARES TR (STIP) | 1.9% | 3.2% | +1.3 pts | +20,914 sh | +95% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 3.4% | 1.4% | −2.0 pts | −25,834 sh | −52% |
| Increased | ISHARES TR (USMV) | 1.7% | 3.1% | +1.3 pts | +25,144 sh | +85% |
| New | STRATEGY SHS (HNDL) | — | 1.2% | +1.2 pts | +67,018 sh | new |
| Reduced | ISHARES TR (IJH) | 2.5% | 1.2% | −1.4 pts | −5,975 sh | −50% |
| Increased | ISHARES TR (PFF) | 0.9% | 1.9% | +1.0 pts | +39,670 sh | +133% |
| Increased | INVESCO ACTIVLY MANGD ETC FD (PDBC) | 3.7% | 3.1% | −0.6 pts | +101K sh | +46% |
| New | ISHARES INC (PICK) | — | 1.0% | +1.0 pts | +33,064 sh | new |
| Increased | XAI OCTAGON FLOATING RATE & (XFLT) | 0.3% | 1.2% | +0.9 pts | +156K sh | +373% |
| New | VANECK ETF TRUST (GDXJ) | — | 1.0% | +1.0 pts | +33,153 sh | new |
| Exited | ISHARES TR (IGV) | 0.9% | — | −0.9 pts | −2,764 sh | −100% |
| New | ISHARES TR (ICLN) | — | 0.9% | +0.9 pts | +57,824 sh | new |
| Reduced | ISHARES TR (EFA) | 1.1% | 0.2% | −0.9 pts | −14,461 sh | −84% |
| New | PROSHARES TR II (VIXY) | — | 0.8% | +0.8 pts | +74,737 sh | new |
| Exited | ISHARES INC (ACWV) | 0.8% | — | −0.8 pts | −9,173 sh | −100% |
| Increased | SPDR SER TR (SDY) | 0.4% | 1.1% | +0.6 pts | +7,256 sh | +158% |
| New | SPDR SER TR (RWR) | — | 0.6% | +0.6 pts | +7,582 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PEJ) | 0.6% | — | −0.6 pts | −15,491 sh | −100% |
| New | AMERICAN CENTY ETF TR (AVDE) | — | 0.6% | +0.6 pts | +13,851 sh | new |
| Exited | APOLLO COML REAL EST FIN INC (ARI) | 0.5% | — | −0.5 pts | −42,705 sh | −100% |
| Increased | ISHARES TR (IWN) | 3.7% | 3.8% | +0.1 pts | +4,271 sh | +15% |
| Exited | TEKLA HEALTHCARE INVS (HQH) | 0.5% | — | −0.5 pts | −22,146 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (VRP) | 0.5% | — | −0.5 pts | −21,517 sh | −100% |
| New | PIMCO DYNAMIC INCOME FD (PDI) | — | 0.4% | +0.4 pts | +24,796 sh | new |
| Increased | APPLE INC (AAPL) | 0.3% | 0.8% | +0.5 pts | +3,583 sh | +123% |
| Exited | ANTERO RESOURCES CORP (AR) | 0.4% | — | −0.4 pts | −28,437 sh | −100% |
| Exited | PIMCO DYNAMIC CR INCOME FD (PCI) | 0.4% | — | −0.4 pts | −25,153 sh | −100% |
| Exited | FLAHERTY & CRUMRINE DYNAMIC (DFP) | 0.4% | — | −0.4 pts | −17,945 sh | −100% |
| Increased | ISHARES TR (TIP) | 1.8% | 2.0% | +0.2 pts | +4,338 sh | +25% |
| New | ISHARES TR (IYZ) | — | 0.4% | +0.4 pts | +16,918 sh | new |
| New | CATERPILLAR INC (CAT) | — | 0.4% | +0.4 pts | +2,654 sh | new |
| Reduced | GLADSTONE LD CORP (LAND) | 0.5% | 0.3% | −0.2 pts | −15,624 sh | −58% |
| Exited | INNOVATIVE INDL PPTYS INC (IIPR) | 0.4% | — | −0.4 pts | −1,966 sh | −100% |
| New | ROYCE VALUE TR INC (RVT) | — | 0.4% | +0.4 pts | +26,176 sh | new |
| New | QUEST DIAGNOSTICS INC (DGX) | — | 0.3% | +0.3 pts | +2,586 sh | new |
| New | AT&T INC (T) | — | 0.3% | +0.3 pts | +17,658 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.3% | +0.3 pts | +3,194 sh | new |
| Exited | PIMCO DYNAMIC INCOME OPRNTS (PDO) | 0.3% | — | −0.3 pts | −17,671 sh | −100% |
| Exited | ALLIANCEBERNSTEIN HLDG L P (AB) | 0.3% | — | −0.3 pts | −7,456 sh | −100% |
The 50 largest of 155 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.6% of the equity book
Changes in the top 10 this quarter: VNQ entered · IWS entered · DGRO entered · STIP entered · USMV entered · IWM left · EFAV left · IVOL left · BND left · SDS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVE) | 5.6% | 5.4% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.1% | 4.9% | |
| 3 | VANGUARD INDEX FDS (VNQ) | 1.7% | 4.8% | Entered the top 10 |
| 4 | ISHARES TR (IWS) | 0.0% | 4.5% | Entered the top 10 |
| 5 | ISHARES TR (DGRO) | 1.7% | 4.2% | Entered the top 10 |
| 6 | ISHARES TR (IWN) | 3.7% | 3.8% | |
| 7 | INVESCO EXCHANGE TRADED FD T (RSP) | 4.1% | 3.7% | |
| 8 | ISHARES TR (STIP) | 1.9% | 3.2% | Entered the top 10 |
| 9 | INVESCO ACTIVLY MANGD ETC FD (PDBC) | 3.7% | 3.1% | |
| 10 | ISHARES TR (USMV) | 1.7% | 3.1% | Entered the top 10 |
| — | ISHARES TR (IWM) | 4.5% | 0.6% | Left the top 10 |
| — | ISHARES TR (EFAV) | 3.7% | 0.0% | Left the top 10 |
| — | KRANESHARES TR (IVOL) | 3.6% | 0.0% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BND) | 3.4% | 1.4% | Left the top 10 |
| — | PROSHARES TR (SDS) | 2.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).