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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
+5.59%
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
+$123K
Cap. Flow
-$9.81M
Cap. Flow %
-4.48%
Top 10 Hldgs %
54.77%
Holding
97
New
14
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
D icon
Dominion Energy
D
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$24.5M
2
CSCO icon
Cisco
CSCO
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
USB icon
US Bancorp
USB
+$545K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 7.88%
3 Industrials 6.36%
4 Consumer Discretionary 5.39%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.14B
$3M 1.37%
82,475
+1,465
+2% +$54.8K
SO icon
27
Southern Company
SO
$107B
$2.81M 1.28%
46,383
+5,876
+15% +$376K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.8M 1.28%
32,497
+4,766
+17% +$411K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.68B
$2.46M 1.13%
16,000
– –
INTC icon
30
Intel
INTC
$459B
$1.98M 0.91%
35,340
-474
-1% -$27.8K
HD icon
31
Home Depot
HD
$339B
$1.95M 0.89%
6,104
-536
-8% -$170K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.83M 0.84%
11,130
-454
-4% -$75.2K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.71M 0.78%
10,973
+9,738
+789% +$1.53M
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.64M 0.75%
33,939
+6,136
+22% +$297K
AMGN icon
35
Amgen
AMGN
$204B
$1.5M 0.69%
6,173
-180
-3% -$44.3K
ABBV icon
36
AbbVie
ABBV
$433B
$1.3M 0.6%
11,587
+85
+0.7% +$9.57K
D icon
37
Dominion Energy
D
$60.5B
$1.3M 0.59%
+17,614
New +$1.36M
T icon
38
AT&T
T
$162B
$1.17M 0.54%
53,932
+830
+2% +$18.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$986K 0.45%
3,547
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.5B
$985K 0.45%
13,540
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$979K 0.45%
4,392
-494
-10% -$107K
GE icon
42
GE Aerospace
GE
$383B
$943K 0.43%
14,057
– –
ORCL icon
43
Oracle
ORCL
$409B
$865K 0.4%
11,114
– –
ABT icon
44
Abbott
ABT
$185B
$728K 0.33%
6,279
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$596K 0.27%
4,497
-200
-4% -$26K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$469B
$567K 0.26%
1,600
– –
NFLX icon
47
Netflix
NFLX
$305B
$541K 0.25%
10,240
+1,000
+11% +$51.1K
CSCO icon
48
Cisco
CSCO
$457B
$524K 0.24%
9,894
-30,855
-76% -$1.62M
AXP icon
49
American Express
AXP
$233B
$522K 0.24%
3,160
– –
VZ icon
50
Verizon
VZ
$197B
$510K 0.23%
9,104
+365
+4% +$20.9K
1
2
3 4

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EA
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BMC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, All Terrain Financial Advisors held 97 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

All Terrain Financial Advisors withdrew a net $9.81M in Q2 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Lowe's Companies, an estimated $24.5M position sold in full.

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

Against the trend, All Terrain Financial Advisors opened a new position in Dominion Energy worth $1.3M.

  • All Terrain Financial Advisors's largest Q2 2021 buy was Dominion Energy: 17,614 shares worth $1.3M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.64M increase.
  • All Terrain Financial Advisors's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.62M.
  • All Terrain Financial Advisors fully exited Lowe's Companies in Q2 2021, selling an estimated $24.5M.
  • All Terrain Financial Advisors's ten largest holdings make up 55% of its $219M portfolio in Q2 2021.
  • All Terrain Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • All Terrain Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.