Thursday, August 4 2022

All Season Financial Advisors, Inc. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

731 SHERMAN ST DENVER, CO 80203

According to the latest 13F report, the guru’s stock portfolio contained 115 stocks valued at a total of $117.00 million. The top holdings were IEF (11.22%), IWF (5.24%) and IVE (3.84%).

According to data from GuruFocus, these were All Season Financial Advisors, Inc.’s top five deals of the quarter.

iShares 7-10 Year Treasury Bond ETF

The guru established a new position worth 128,228 shares in NAS:IEF, giving the stock an 11.22% weighting in the equity portfolio. The shares traded at an average price of $102.41 during the quarter.

On 07/18/2022, iShares 7-10 Year Treasury Bond ETF traded at a price of $102.265 per share and a market capitalization of $22.89 billion. The stock has returned -11.16% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

iShares Russell 1000 Growth ETF

The guru established a new position worth 28,014 shares in ARCA:IWF, giving the stock a 5.24% weighting in the equity portfolio. The shares traded at an average price of $240.42 during the quarter.

On 7/18/2022, the iShares Russell 1000 Growth ETF traded at a price of $228.457 per share and a market capitalization of $59.64 billion. The stock has returned -17.76% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Russell 1000 Growth ETF has a price-to-earnings ratio of 25.00 and a price-to-book ratio of 8.79.

Invesco S&P 500 Equal Weight ETF

The guru sold his investment of 42,784 shares in ARCA:RSP. Previously, the stock had a weighting of 4.79% in the equity portfolio. The shares traded at an average price of $145.8 during the quarter.

On 7/18/2022, the Invesco S&P 500 Equal Weight ETF traded at a price of $137.29 per share and a market capitalization of $29.35 billion. The stock has returned -8.23% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the Invesco S&P 500 Equal Weight ETF has a price-to-earnings ratio of 16.10 and a price-to-book ratio of 2.61.

Berkshire Hathaway Inc.

All Season Financial Advisors, Inc. reduced its investment in NYSE:BRK.B by 18,106 shares. The transaction had an impact of 4.53% on the equity portfolio. During the quarter, the stock traded at an average price of $314.34.

On 7/18/2022, Berkshire Hathaway Inc traded at a price of $280.1499 per share and a market capitalization of $614.80 billion. The stock has returned -0.44% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Berkshire Hathaway Inc has a price/earnings ratio of 7.54, a price/book ratio of 1.21, a price/earnings/growth (PEG) ratio of 0.25, an EV/Ebitda ratio of 5.90 and a price-to-sales ratio of 1.77.

The GF price/value ratio is 0.95, giving the stock a GF value rank of 6.

iShares Core S&P Small-Cap ETF

The guru established a new position worth 42,980 shares in ARCA:IJR, giving the stock a 3.4% weighting in the equity portfolio. The shares traded at an average price of $99.35 during the quarter.

On 07/18/2022, iShares Core S&P Small-Cap ETF traded at a price of $94.55 per share and a market capitalization of $61.34 billion. The stock has posted a return of -12.60% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Core S&P Small-Cap ETF has a price-to-earnings ratio of 11.63 and a price-to-book ratio of 1.66.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial goals. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

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