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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
+10.86%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
-$6.76M
Cap. Flow %
-2.76%
Top 10 Hldgs %
60.21%
Holding
89
New
4
Increased
21
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$312K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
HD icon
Home Depot
HD
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$597K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Technology 10.01%
3 Consumer Staples 7.06%
4 Industrials 4.74%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.18B
$2.86M 1.17%
83,697
-547
-0.6% -$17.9K
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.4B
$2.75M 1.12%
30,200
-5,800
-16% -$1.23M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.28M 0.93%
4,800
-3,200
-40% -$1.47M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.93M 0.79%
40,819
+3,686
+10% +$176K
INTC icon
30
Intel
INTC
$510B
$1.8M 0.74%
34,982
-170
-0.5% -$8.69K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.74M 0.71%
10,996
-225
-2% -$37K
ABBV icon
32
AbbVie
ABBV
$435B
$1.64M 0.67%
12,142
+6
+0% +$709
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.54M 0.63%
8,985
-107
-1% -$17.5K
AMGN icon
34
Amgen
AMGN
$220B
$1.38M 0.56%
6,138
-4
-0.1% -$844
D icon
35
Dominion Energy
D
$60B
$1.36M 0.55%
17,271
-84
-0.5% -$6.32K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.13M 0.46%
13,540
– –
T icon
37
AT&T
T
$158B
$1.04M 0.43%
56,059
+2,111
+4% +$39.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$932K 0.38%
3,861
-108
-3% -$25.5K
ORCL icon
39
Oracle
ORCL
$416B
$877K 0.36%
10,052
-1,062
-10% -$99.7K
ABT icon
40
Abbott
ABT
$183B
$789K 0.32%
5,604
-675
-11% -$86.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$763K 0.31%
2,552
-1,400
-35% -$401K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$668K 0.27%
4,620
– –
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$480B
$637K 0.26%
1,600
– –
CSCO icon
44
Cisco
CSCO
$479B
$566K 0.23%
8,933
-961
-10% -$54.9K
VZ icon
45
Verizon
VZ
$193B
$535K 0.22%
10,304
+474
+5% +$24.7K
XLB icon
46
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$530K 0.22%
17,400
– –
WFC icon
47
Wells Fargo
WFC
$270B
$475K 0.19%
9,890
+2,172
+28% +$107K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$471K 0.19%
12,069
+57
+0.5% +$2.24K
KO icon
49
Coca-Cola
KO
$374B
$469K 0.19%
7,920
-375
-5% -$20.9K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$432K 0.18%
3,109
-1,238
-28% -$169K
1
2
3 4

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CPIM
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OGM
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DF
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AFWM
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PAM
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WPW
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GPGA
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All Terrain Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, All Terrain Financial Advisors held 89 positions worth $245M, up 7.1% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q4 2021 filing shows 4 new, 21 increased, 42 reduced and 5 closed positions. Its largest new stake was Clearfield: 3,618 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q4 2021 buy was Clearfield: 3,618 shares worth $305K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $1.46M increase.
  • All Terrain Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • All Terrain Financial Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, selling an estimated $436K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $245M portfolio in Q4 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 5 in Q4 2021.
  • All Terrain Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $245M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.