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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$37.2M
Cap. Flow
-$61M
Cap. Flow %
-27.9%
Top 10 Hldgs %
57.31%
Holding
120
New
18
Increased
23
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.77M
2
KMB icon
Kimberly-Clark
KMB
+$2.91M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.84%
2 Technology 10.57%
3 Consumer Staples 7.36%
4 Industrials 5.98%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.58M 1.18%
6,500
+5,100
+364% +$1.97M
SO icon
27
Southern Company
SO
$107B
$2.52M 1.15%
40,507
+328
+0.8% +$19.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.39M 1.09%
27,731
+668
+2% +$57.7K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.71B
$2.36M 1.08%
+16,000
New +$2.58M
INTC icon
30
Intel
INTC
$503B
$2.29M 1.05%
35,814
-4,520
-11% -$269K
CSCO icon
31
Cisco
CSCO
$476B
$2.11M 0.96%
40,749
-723
-2% -$33.9K
HD icon
32
Home Depot
HD
$349B
$2.03M 0.93%
6,640
+30
+0.5% +$8.27K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.9M 0.87%
11,584
+9,480
+451% +$1.53M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.63M 0.75%
21,543
-74,373
-78% -$5.6M
AMGN icon
35
Amgen
AMGN
$219B
$1.58M 0.72%
6,353
+60
+1% +$14.3K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.34M 0.61%
27,803
+2,046
+8% +$99.9K
ABBV icon
37
AbbVie
ABBV
$431B
$1.25M 0.57%
11,502
– –
T icon
38
AT&T
T
$162B
$1.21M 0.56%
53,102
+1,988
+4% +$44K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.46%
4,886
+134
+3% +$27.1K
GE icon
40
GE Aerospace
GE
$389B
$920K 0.42%
14,057
+10,453
+290% +$633K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$906K 0.41%
3,547
-5,869
-62% -$1.43M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$882K 0.4%
13,540
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$799K 0.37%
+2,712
New +$730K
ORCL icon
44
Oracle
ORCL
$413B
$780K 0.36%
11,114
– –
ABT icon
45
Abbott
ABT
$187B
$752K 0.34%
6,279
-6,648
-51% -$788K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$619K 0.28%
6,185
-4,509
-42% -$451K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$602K 0.28%
3,761
-19
-0.5% -$3.19K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$602K 0.28%
4,697
-633
-12% -$80.4K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$479B
$511K 0.23%
1,600
+1,500
+1,500% +$480K
VZ icon
50
Verizon
VZ
$195B
$508K 0.23%
8,739
-1,000
-10% -$56.4K
1
2
3 4 5

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OGM
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DF
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, All Terrain Financial Advisors held 120 positions worth $219M, down 15% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

All Terrain Financial Advisors withdrew a net $61M in Q1 2021, closing 37 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, All Terrain Financial Advisors opened a new position in ARK Innovation ETF worth $4.23M.

  • All Terrain Financial Advisors's largest Q1 2021 buy was ARK Innovation ETF: 35,259 shares worth $4.23M.
  • All Terrain Financial Advisors added most to Amazon in Q1 2021, an estimated $2.05M increase.
  • All Terrain Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $2.11M.
  • All Terrain Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2021.
  • All Terrain Financial Advisors opened 18 new positions and closed 37 in Q1 2021.
  • All Terrain Financial Advisors's portfolio value fell 15% quarter-over-quarter to $219M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.