All Season Financial Advisors, Inc.

CIK

1746810

Location

DENVER, CO

Portfolio Value

Small $117,140,354

Diversification

Diversified

Filing Date

Global Rank

#6,714 / 7,447 ▲ 13 · as of Sep 2024

Top Industry

Asset Management 41.3%

Period ended 2 years ago

Filed Oct 18, 2024 · 2y

14 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.6% of the book (60%+)

Turnover

High turnover

117.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.6%; sector active share 65.1% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

30.0%

+5.8 pts

Top 5

49.4%

+1.1 pts

Top 10

63.6%

−3.2 pts

HHI

1,074

Diversified+243

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	71.6%	$83,844,473	48
Financial Services	17.8%	$20,853,263	24
Technology	3.9%	$4,599,285	5
Real Estate	2.8%	$3,293,500	7
Communication Services	1.4%	$1,688,063	4
Consumer Cyclical	1.0%	$1,215,697	2
Basic Materials	0.8%	$902,816	2
Industrials	0.4%	$520,690	1
Utilities	0.2%	$222,567	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICLN	iShares Global Clean Energy ETF	+24,497	50,535	$742,359
NPCT	Nuveen Core Plus Impact Fund	+24,157	79,457	$941,565
HQH	abrdn Healthcare Investors	+20,845	42,867	$798,183
USMV	iShares MSCI USA Min Vol Factor ETF	+20,596	34,972	$3,193,293
AGNC	AGNC Investment Corp.	+20,133	62,166	$650,256
ACWI	iShares MSCI ACWI ETF	+18,351	35,824	$4,282,759
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+18,145	37,825	$1,264,489
AAXJ	iShares Trust	+17,258	28,032	$2,199,110
UTG	Reaves Utility Income Fund	+12,495	24,976	$819,462
NLY	Annaly Capital Management Inc	+9,711	31,430	$630,800
PML	Pimco Municipal Income Fund II	+8,000	26,579	$249,576
SCHZ	Schwab U.S. Aggregate Bond ETF	+7,967	39,729	$1,887,922
EWS	iShares MSCI Singapore ETF	+7,395	32,278	$714,957
VGM	Invesco Trust for Investment Grade Municipals	+6,568	22,291	$235,392
MYI	Blackrock Muniyield Quality Fund III, Inc.	+6,139	20,134	$241,608
IVE	iShares S&P 500 Value ETF	+5,263	21,767	$4,291,799
VIG	Vanguard Specialized Funds	+3,463	7,831	$1,551,007
DFAS	Dimensional U.S. Small Cap ETF	+2,592	39,316	$2,550,035
IJH	iShares Core S&P Mid-Cap ETF	+2,528	29,457	$1,835,760
AVEM	Avantis Emerging Markets Equity ETF	+1,764	21,768	$1,406,212
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,698	19,244	$1,528,358
AVES	Avantis Emerging Markets Value ETF	+1,622	16,176	$843,416
AWP	abrdn Global Premier Properties Fund	+1,232	138,974	$642,059
BRK-B	Berkshire Hathaway Inc	+1,001	14,587	$6,713,812
PDI	PIMCO Dynamic Income Fund	+555	38,208	$774,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLN	Invesco Ltd.	−54,999	88,039	$1,849,699
AVUV	Avantis U.S. Small Cap Value ETF	−34,122	25,278	$2,425,424
DEM	WisdomTree Emerging Markets High Dividend Fund	−28,330	57,477	$2,529,562
COWZ	Pacer US Cash Cows 100 ETF	−22,212	33,577	$1,941,757
DVYE	iShares Trust	−12,369	11,815	$0
T	At&T Inc.	−10,641	30,190	$664,180
AGG	iShares Core U.S. Aggregate Bond ETF	−7,189	24,255	$2,456,303
BUG	Global X Cybersecurity ETF	−5,984	11,036	$341,564
AEM	Agnico Eagle Mines Ltd	−1,967	6,297	$507,286
ADP	Automatic Data Processing Inc	−1,880	5,057	$1,399,423
BTO	John Hancock Financial Opportunities Fund	−1,217	12,333	$408,962
VEA	Vanguard FTSE Developed Markets ETF	−1,144	85,591	$4,520,060
AMZN	Amazon Com Inc	−879	5,361	$998,915
INDA	iShares MSCI India ETF	−704	79,352	$4,644,472
IVV	iShares Core S&P 500 ETF	−545	7,470	$4,308,845
PWRD		−476	3,448	$254,907
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	−270	3,312	$684,391
RSP	Victory Portfolios II	−218	21,879	$3,919,841
ARCC	Ares Capital Corp	−182	33,533	$702,181
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−175	2,681	$341,157
MSFT	Microsoft Corp	−114	1,530	$658,359
NVDA	Nvidia Corp	−85	4,126	$501,061
ORCL	Oracle Corp	−52	2,731	$465,362
IOO	iShares Global 100 ETF	−40	9,000	$892,440
IVW	iShares S&P 500 Growth ETF	−33	9,356	$895,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	101,691	$5,113,023
VNQ	VANGUARD REAL ESTATE INDEX FUND	47,462	$4,623,748
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	28,310	$3,198,463
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	22,416	$2,424,962
IEI	iShares 3-7 Year Treasury Bond ETF	15,313	$1,831,587
GLD	Spdr Gold Trust	5,445	$1,323,461
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	41,815	$1,062,101
MOAT	VanEck Morningstar Wide Moat ETF	10,394	$1,007,698
EWH	iShares MSCI Hong Kong ETF	30,799	$574,709
EWL	iShares MSCI Switzerland ETF	9,594	$499,847
SPG	Simon Property Group Inc.	2,508	$423,902
IFRA	iShares U.S. Infrastructure ETF	8,897	$417,892
SBRA	Sabra Health Care REIT, Inc.	22,079	$410,890
STWD	Starwood Property Trust, Inc.	19,651	$400,487
NEM	NEWMONT Corp	7,400	$395,530
KREF	KKR Real Estate Finance Trust Inc.	31,646	$390,828
PYPL	PayPal Holdings, Inc.	4,994	$389,681
OBDC	Blue Owl Capital Corp	24,398	$355,478
ZG	Zillow Group, Inc.	5,455	$337,828
META	Meta Platforms, Inc.	421	$240,997
PHO	Victory Portfolios II	3,313	$233,699
NEE	Nextera Energy Inc	2,633	$222,567
HD	Home Depot, Inc.	535	$216,782
FISV	Fiserv Inc	1,165	$209,292
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	97,344	$5,517,457
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	117,506	$3,625,060
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	111,936	$3,324,499
VRP	Invesco Ltd.	137,113	$3,285,227
EFV	iShares MSCI EAFE Value ETF	44,709	$2,371,365
STIP	iShares 0-5 Year TIPS Bond ETF	15,887	$1,580,597
RWM	ProShares Short Russell2000	58,654	$1,220,589
AM	Antero Midstream Corp	41,677	$614,318
BIZD	VanEck BDC Income ETF	34,767	$594,863
XFLT	XAI Floating Rate & Alternative Income Trust	81,976	$577,930
BGR	BlackRock Energy & Resources Trust	43,452	$574,435
USA	Liberty All Star Equity Fund	82,216	$559,068
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	5,919	$507,021
EWJ	iShares MSCI Japan ETF	7,227	$493,170
FCX	Freeport-Mcmoran Inc	7,157	$347,830
—		4,944	$341,131
ABNB	Airbnb, Inc.	1,990	$301,743
TPVG	TriplePoint Venture Growth BDC Corp.	36,070	$289,642
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	6,884	$234,124
BLOK	Amplify Blockchain Technology ETF	9,233	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $117,140,354 total · filing declares 94 positions · $117,468,333 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,587	+1,001	$6,713,812	+21.5%	14	before history	5.73%
BNDX	Vanguard Total International Bond ETF	NEW	101,691	NEW	$5,113,023	NEW	1	$49.65	4.36%
INDA	iShares MSCI India ETF	Reduced	79,352	-704	$4,644,472	+4.0%	6	unpriced	3.96%
VNQ	VANGUARD REAL ESTATE INDEX FUND	NEW	47,462	NEW	$4,623,748	NEW	1	$92.08	3.95%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	85,591	-1,144	$4,520,060	+5.5%	9	$42.73	3.86%
IVV	iShares Core S&P 500 ETF	Reduced	7,470	-545	$4,308,845	−1.8%	14	before history	3.68%
IVE	iShares S&P 500 Value ETF	Added	21,767	+5,263	$4,291,799	+42.9%	14	before history	3.66%
ACWI	iShares MSCI ACWI ETF	Added	35,824	+18,351	$4,282,759	+118.1%	4	unpriced	3.66%
RSP	Victory Portfolios II	Reduced	21,879	-218	$3,919,841	+8.0%	2	$164.49	3.35%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	28,310	NEW	$3,198,463	NEW	1	unpriced	2.73%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	34,972	+20,596	$3,193,293	+164.6%	2	unpriced	2.73%
DFAS	Dimensional U.S. Small Cap ETF	Added	39,316	+2,592	$2,550,035	+15.6%	10	$54.50	2.18%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	57,477	-28,330	$2,529,562	−31.9%	8	unpriced	2.16%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	24,255	-7,189	$2,456,303	−19.5%	2	unpriced	2.10%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	25,278	-34,122	$2,425,424	−54.5%	12	$80.86	2.07%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	NEW	22,416	NEW	$2,424,962	NEW	1	unpriced	2.07%
AAXJ	iShares Trust	Added	28,032	+17,258	$2,199,110	+183.6%	2	$71.70	1.88%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	33,577	-22,212	$1,941,757	−36.1%	5	$50.90	1.66%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	39,729	+7,967	$1,887,922	+30.4%	5	unpriced	1.61%
BKLN	Invesco Ltd. Financial Services	Reduced	88,039	-54,999	$1,849,699	−38.5%	6	$21.00	1.58%
IJH	iShares Core S&P Mid-Cap ETF	Added	29,457	+2,528	$1,835,760	+16.5%	13	unpriced	1.57%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	15,313	NEW	$1,831,587	NEW	1	unpriced	1.56%
AAPL	Apple Inc. Technology	Added	6,760	+27	$1,575,080	+11.1%	14	before history	1.34%
VIG	Vanguard Specialized Funds	Added	7,831	+3,463	$1,551,007	+94.5%	2	$184.59	1.32%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	19,244	+1,698	$1,528,358	+12.7%	11	$76.34	1.30%
AVEM	Avantis Emerging Markets Equity ETF	Added	21,768	+1,764	$1,406,212	+15.1%	8	$52.78	1.20%
ADP	Automatic Data Processing Inc Technology	Reduced	5,057	-1,880	$1,399,423	−15.5%	12	$226.47	1.19%
GLD	Spdr Gold Trust	NEW	5,445	NEW	$1,323,461	NEW	1	$229.00	1.13%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	37,825	+18,145	$1,264,489	+110.5%	2	$31.10	1.08%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	NEW	41,815	NEW	$1,062,101	NEW	1	unpriced	0.91%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Added	45,085	+184	$1,029,290	+9.0%	8	$19.87	0.88%
MOAT	VanEck Morningstar Wide Moat ETF	NEW	10,394	NEW	$1,007,698	NEW	1	unpriced	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,361	-879	$998,915	−17.2%	14	before history	0.85%
NPCT	Nuveen Core Plus Impact Fund Financial Services	Added	79,457	+24,157	$941,565	+56.5%	8	$10.67	0.80%
IVW	iShares S&P 500 Growth ETF	Reduced	9,356	-33	$895,837	+3.1%	7	unpriced	0.76%
IOO	iShares Global 100 ETF	Reduced	9,000	-40	$892,440	+2.2%	2	unpriced	0.76%
AVES	Avantis Emerging Markets Value ETF	Added	16,176	+1,622	$843,416	+18.9%	8	$43.83	0.72%
UTG	Reaves Utility Income Fund Financial Services	Added	24,976	+12,495	$819,462	+140.3%	4	$27.51	0.70%
HYD	VanEck High Yield Muni ETF	Added	15,199	+364	$806,610	+5.3%	4	unpriced	0.69%
HQH	abrdn Healthcare Investors Financial Services	Added	42,867	+20,845	$798,183	+107.6%	8	$18.24	0.68%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	38,208	+555	$774,476	+9.4%	12	$21.64	0.66%
ICLN	iShares Global Clean Energy ETF	Added	50,535	+24,497	$742,359	+114.0%	4	unpriced	0.63%
EWS	iShares MSCI Singapore ETF	Added	32,278	+7,395	$714,957	+49.6%	2	$19.34	0.61%
ARCC	Ares Capital Corp Financial Services	Reduced	33,533	-182	$702,181	−0.1%	14	before history	0.60%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	3,312	-270	$684,391	−3.2%	8	unpriced	0.58%
T	At&T Inc. Communication Services	Reduced	30,190	-10,641	$664,180	−14.9%	12	unpriced	0.57%
MSFT	Microsoft Corp Technology	Reduced	1,530	-114	$658,359	−10.4%	7	$257.73	0.56%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	46,294	+141	$655,985	+21.7%	10	$12.88	0.56%
AGNC	AGNC Investment Corp. Real Estate	Added	62,166	+20,133	$650,256	+62.2%	9	$10.43	0.56%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	80,239	+540	$647,528	+8.8%	4	$6.41	0.55%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.