All Season Financial Advisors, Inc.
Filing Date
Global Rank
#6,392
/ 7,311
▲ 41
· as of Sep 2024
Top Industry
Asset Management
36.5%
3Y Alpha vs SPY
-6.1%
Period ended 1 year ago
Filed Oct 18, 2024 · 1y
14 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.6%
SPY
+73.9%
Annualised alpha
-6.1%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
20.6%
+1.8 pts
Top 5
36.9%
−6.3 pts
Top 10
49.3%
−6.0 pts
HHI
602
Diversified−21
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.4% | $18,350,710 |
| Technology | 14.1% | $4,599,285 |
| Real Estate | 10.1% | $3,293,500 |
| Unclassified | 5.4% | $1,745,044 |
| Communication Services | 5.2% | $1,688,063 |
| Consumer Cyclical | 3.7% | $1,215,697 |
| Basic Materials | 2.8% | $902,816 |
| Industrials | 1.6% | $520,690 |
| Utilities | 0.7% | $222,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NPCT | Nuveen Core Plus Impact Fund | +24,157 | 79,457 | $941,565 | |
| HQH | abrdn Healthcare Investors | +20,845 | 42,867 | $798,183 | |
| AGNC | AGNC Investment Corp. | +20,133 | 62,166 | $650,256 | |
| 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 | |
| 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 | |
| BRK-B | Berkshire Hathaway Inc | +1,001 | 14,587 | $6,713,812 | |
| PDI | PIMCO Dynamic Income Fund | +555 | 38,208 | $774,476 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +540 | 80,239 | $647,528 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +308 | 34,050 | $489,979 | |
| SLRC | SLR Investment Corp. | +212 | 26,166 | $393,798 | |
| CSWC | Capital Southwest Corp | +166 | 21,608 | $546,466 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +141 | 46,294 | $655,985 | |
| RVT | Royce Small-Cap Trust, Inc. | +130 | 40,909 | $642,271 | |
| BOE | BlackRock Enhanced Global Dividend Trust | +78 | 38,036 | $428,285 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | +59 | 26,775 | $633,764 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +54 | 24,395 | $635,001 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | +50 | 30,105 | $647,257 | |
| AAPL | Apple Inc. | +27 | 6,760 | $1,575,080 | |
| EPR | Epr Properties | +18 | 7,878 | $386,337 | |
| VZ | Verizon Communications Inc | +14 | 9,910 | $445,058 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −10,641 | 30,190 | $664,180 | |
| 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 | |
| AMZN | Amazon Com Inc | −879 | 5,361 | $998,915 | |
| ARCC | Ares Capital Corp | −182 | 33,533 | $702,181 | |
| MSFT | Microsoft Corp | −114 | 1,530 | $658,359 | |
| NVDA | Nvidia Corp | −85 | 4,126 | $501,061 | |
| ORCL | Oracle Corp | −52 | 2,731 | $465,362 | |
| SPY | Spdr S&P 500 ETF Trust | −32 | 370 | $212,291 | |
| MMM | 3M Co | −17 | 3,809 | $520,690 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 5,445 | $1,323,461 | |
| SPG | Simon Property Group Inc. | 2,508 | $423,902 | |
| SBRA | Sabra Health Care REIT, Inc. | 22,079 | $410,890 | |
| STWD | Starwood Property Trust, Inc. | 19,651 | $400,487 | |
| NEM | NEWMONT Corp /DE/ | 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 | |
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | 81,976 | $2,889,654 | |
| AM | Antero Midstream Corp | 41,677 | $614,318 | |
| BGR | BlackRock Energy & Resources Trust | 43,452 | $574,435 | |
| USA | Liberty All Star Equity Fund | 82,216 | $559,068 | |
| FCX | Freeport-Mcmoran Inc | 7,157 | $347,830 | |
| ABNB | Airbnb, Inc. | 1,990 | $301,743 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 36,070 | $289,642 | |
| No positions match the current search. | ||||
47 positions ·
$32,538,372 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,587 | $6,713,812 | 20.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,760 | $1,575,080 | 4.84% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,057 | $1,399,423 | 4.30% | |
| GLD |
Spdr Gold Trust
|
NEW | 5,445 | $1,323,461 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,361 | $998,915 | 3.07% | |
| NPCT |
Nuveen Core Plus Impact Fund
Financial Services
|
Added | 79,457 | $941,565 | 2.89% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 24,976 | $819,462 | 2.52% | |
| HQH |
abrdn Healthcare Investors
Financial Services
|
Added | 42,867 | $798,183 | 2.45% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 38,208 | $774,476 | 2.38% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 33,533 | $702,181 | 2.16% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 30,190 | $664,180 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,530 | $658,359 | 2.02% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Added | 46,294 | $655,985 | 2.02% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 62,166 | $650,256 | 2.00% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 80,239 | $647,528 | 1.99% | |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Financial Services
|
Added | 30,105 | $647,257 | 1.99% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 40,909 | $642,271 | 1.97% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 24,395 | $635,001 | 1.95% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
Added | 26,775 | $633,764 | 1.95% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 31,430 | $630,800 | 1.94% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 21,608 | $546,466 | 1.68% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,809 | $520,690 | 1.60% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 6,297 | $507,286 | 1.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,126 | $501,061 | 1.54% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 34,050 | $489,979 | 1.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,731 | $465,362 | 1.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,910 | $445,058 | 1.37% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Added | 38,036 | $428,285 | 1.32% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
NEW | 2,508 | $423,902 | 1.30% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
NEW | 22,079 | $410,890 | 1.26% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
Reduced | 12,333 | $408,962 | 1.26% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
NEW | 19,651 | $400,487 | 1.23% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 7,400 | $395,530 | 1.22% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Added | 26,166 | $393,798 | 1.21% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
NEW | 31,646 | $390,828 | 1.20% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 4,994 | $389,681 | 1.20% | |
| EPR |
Epr Properties
Real Estate
|
Added | 7,878 | $386,337 | 1.19% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 24,398 | $355,478 | 1.09% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
NEW | 5,455 | $337,828 | 1.04% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 26,579 | $249,576 | 0.77% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Added | 20,134 | $241,608 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 421 | $240,997 | 0.74% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Added | 22,291 | $235,392 | 0.72% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,633 | $222,567 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 535 | $216,782 | 0.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 370 | $212,291 | 0.65% | |
| FISV |
Fiserv Inc
|
NEW | 1,165 | $209,292 | 0.64% |