We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.91M
Cap. Flow
+$11.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.86%
Holding
95
New
4
Increased
34
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$381K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Technology 9.16%
3 Consumer Staples 7.27%
4 Industrials 5.2%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3M 1.31%
34,783
+2,286
+7% +$197K
SO icon
27
Southern Company
SO
$107B
$2.88M 1.26%
46,514
+131
+0.3% +$8.43K
CAG icon
28
Conagra Brands
CAG
$7.18B
$2.85M 1.25%
84,244
+1,769
+2% +$59.9K
HD icon
29
Home Depot
HD
$352B
$1.97M 0.86%
6,013
-91
-1% -$29.9K
INTC icon
30
Intel
INTC
$510B
$1.87M 0.82%
35,152
-188
-0.5% -$10.2K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.84M 0.8%
11,221
+248
+2% +$38.9K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.79M 0.78%
37,133
+3,194
+9% +$155K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.47M 0.64%
9,092
-2,038
-18% -$348K
ABBV icon
34
AbbVie
ABBV
$435B
$1.31M 0.57%
12,136
+549
+5% +$62.7K
AMGN icon
35
Amgen
AMGN
$221B
$1.31M 0.57%
6,142
-31
-0.5% -$7.13K
D icon
36
Dominion Energy
D
$60B
$1.27M 0.55%
17,355
-259
-1% -$19.7K
T icon
37
AT&T
T
$158B
$1.1M 0.48%
53,948
+16
+0% +$336
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.47%
3,952
+405
+11% +$114K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$1M 0.44%
13,540
– –
ORCL icon
40
Oracle
ORCL
$416B
$968K 0.42%
11,114
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$881K 0.39%
3,969
-423
-10% -$96.5K
ABT icon
42
Abbott
ABT
$183B
$742K 0.32%
6,279
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$616K 0.27%
4,620
+2,000
+76% +$276K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$480B
$573K 0.25%
1,600
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$565K 0.25%
4,347
-150
-3% -$19.8K
CSCO icon
46
Cisco
CSCO
$479B
$539K 0.24%
9,894
– –
VZ icon
47
Verizon
VZ
$193B
$531K 0.23%
9,830
+726
+8% +$40.2K
AXP icon
48
American Express
AXP
$236B
$529K 0.23%
3,160
– –
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$487K 0.21%
17,400
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$451K 0.2%
12,012
+165
+1% +$6.17K
1
2
3 4

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, All Terrain Financial Advisors held 95 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors deployed $11.9M of net new capital in Q3 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 129,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • All Terrain Financial Advisors's largest Q3 2021 buy was Lowe's Companies: 129,000 shares worth $26.2M.
  • All Terrain Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $582K increase.
  • All Terrain Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.15M.
  • All Terrain Financial Advisors fully exited ARK Innovation ETF in Q3 2021, selling an estimated $4.62M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $229M portfolio in Q3 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 10 in Q3 2021.
  • All Terrain Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.