$144 Million is the total value of All Season Financial Advisors, Inc.'s 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,126 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,804 | -100.0% | -0.17% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -14,352 | -100.0% | -0.19% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,441 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,711 | -100.0% | -0.23% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,522 | -100.0% | -0.25% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,271 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,662 | -100.0% | -0.29% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -21,099 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,202 | -100.0% | -0.30% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,456 | -100.0% | -0.30% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -17,671 | -100.0% | -0.30% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,966 | -100.0% | -0.37% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -17,945 | -100.0% | -0.42% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -25,153 | -100.0% | -0.43% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,437 | -100.0% | -0.43% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -21,517 | -100.0% | -0.45% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -22,146 | -100.0% | -0.46% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -42,705 | -100.0% | -0.51% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -15,491 | -100.0% | -0.63% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,173 | -100.0% | -0.76% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,764 | -100.0% | -0.89% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -121,785 | -100.0% | -2.86% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -411,164 | -100.0% | -2.93% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -159,130 | -100.0% | -3.57% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -60,160 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 1.7% |
| APPLE INC | 10 | Q3 2023 | 1.2% |
| AMAZON COM INC | 10 | Q3 2023 | 0.9% |
| VANECK VECTORS ETF TR | 10 | Q3 2023 | 1.3% |
| ARES CAPITAL CORP | 10 | Q3 2023 | 0.7% |
| CAPITAL SOUTHWEST CORP | 10 | Q3 2023 | 0.7% |
| XAI OCTAGON FLOATING RATE & | 10 | Q3 2023 | 1.2% |
View All Season Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-25 |
View All Season Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.