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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
-6.81%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.72M
Cap. Flow
+$19.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
56.49%
Holding
101
New
17
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
F icon
Ford
F
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MU icon
Micron Technology
MU
+$261K
3
SUI icon
Sun Communities
SUI
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.29%
2 Technology 9.25%
3 Consumer Staples 7.16%
4 Industrials 4.18%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.1B
$2.98M 1.2%
39,314
-524
-1% -$41.5K
CAG icon
27
Conagra Brands
CAG
$7.11B
$2.8M 1.13%
83,292
-405
-0.5% -$13.8K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$2.74M 1.1%
22,226
-184
-0.8% -$24.3K
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.17M 0.88%
4,800
– –
ABBV icon
30
AbbVie
ABBV
$431B
$1.94M 0.78%
11,962
-180
-1% -$26.1K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.8M 0.73%
40,202
-617
-2% -$28.4K
INTC icon
32
Intel
INTC
$503B
$1.72M 0.7%
34,786
-196
-0.6% -$9.71K
CLX icon
33
Clorox
CLX
$12.8B
$1.56M 0.63%
+11,255
New +$1.72M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.55M 0.62%
8,733
-252
-3% -$42.9K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.46M 0.59%
10,695
-301
-3% -$44.4K
AMGN icon
36
Amgen
AMGN
$219B
$1.43M 0.58%
5,913
-225
-4% -$51.7K
D icon
37
Dominion Energy
D
$58.8B
$1.39M 0.56%
16,327
-944
-5% -$75.8K
T icon
38
AT&T
T
$162B
$1.07M 0.43%
59,903
+3,844
+7% +$71.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$1.01M 0.41%
13,269
-271
-2% -$20.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$909K 0.37%
2,577
+25
+1% +$8.09K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$868K 0.35%
3,812
-49
-1% -$11K
ORCL icon
42
Oracle
ORCL
$413B
$832K 0.34%
10,052
– –
XLB icon
43
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$728K 0.29%
19,200
+1,800
+10% +$76.8K
ABT icon
44
Abbott
ABT
$187B
$663K 0.27%
5,604
– –
ORCL icon
45
PUT
Oracle
ORCL
$413B
$662K 0.27%
+8,000
New +$648K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$633K 0.26%
16,568
+990
+6% +$34.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.25%
4,420
-200
-4% -$27.2K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$479B
$580K 0.23%
1,600
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.23%
+4,575
New +$575K
VZ icon
50
Verizon
VZ
$195B
$525K 0.21%
10,313
+9
+0.1% +$477
1
2
3 4 5

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OGM
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DF
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AFWM
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All Terrain Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, All Terrain Financial Advisors held 101 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

All Terrain Financial Advisors deployed $19.2M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Clorox: 11,255 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $262K trimmed.

  • All Terrain Financial Advisors's largest Q1 2022 buy was Clorox: 11,255 shares worth $1.56M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $519K increase.
  • All Terrain Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $262K.
  • All Terrain Financial Advisors fully exited Micron Technology in Q1 2022, selling an estimated $261K.
  • All Terrain Financial Advisors's ten largest holdings make up 56% of its $248M portfolio in Q1 2022.
  • All Terrain Financial Advisors opened 17 new positions and closed 3 in Q1 2022.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.