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
-12.22%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.8M
Cap. Flow
+$20M
Cap. Flow %
8.52%
Top 10 Hldgs %
61.19%
Holding
99
New
1
Increased
34
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
4
MMM icon
3M
MMM
+$386K
5
WMT icon
Walmart Inc
WMT
+$291K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$820K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$485K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$474K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.42%
2 Technology 7.87%
3 Consumer Staples 7.73%
4 Industrials 4.1%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$3.02M 1.29%
74,571
+6,315
+9% +$291K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.59M 1.1%
31,305
-4,878
-13% -$405K
ABBV icon
28
AbbVie
ABBV
$431B
$1.83M 0.78%
11,966
+4
+0% +$611
CLX icon
29
Clorox
CLX
$12.7B
$1.71M 0.73%
12,112
+857
+8% +$122K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.59M 0.68%
37,638
-2,564
-6% -$110K
INTC icon
31
Intel
INTC
$509B
$1.52M 0.65%
40,653
+5,867
+17% +$254K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$1.51M 0.64%
8,486
-247
-3% -$44K
T icon
33
AT&T
T
$160B
$1.46M 0.62%
69,549
+9,646
+16% +$192K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.42M 0.61%
12,642
+1,947
+18% +$241K
AMGN icon
35
Amgen
AMGN
$210B
$1.34M 0.57%
5,503
-410
-7% -$100K
D icon
36
Dominion Energy
D
$60.9B
$1.2M 0.51%
15,054
-1,273
-8% -$105K
PRU icon
37
Prudential Financial
PRU
$42.9B
$1.2M 0.51%
+12,519
New +$1.33M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$801K 0.34%
13,269
– –
ORCL icon
39
Oracle
ORCL
$420B
$702K 0.3%
10,052
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$694K 0.3%
2,542
-35
-1% -$11K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$681K 0.29%
3,610
-202
-5% -$41.5K
ABT icon
42
Abbott
ABT
$182B
$609K 0.26%
5,604
– –
ORCL icon
43
PUT
Oracle
ORCL
$420B
$559K 0.24%
8,000
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.23%
4,643
+68
+1% +$8.06K
VZ icon
45
Verizon
VZ
$195B
$524K 0.22%
10,323
+10
+0.1% +$506
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$523K 0.22%
6,788
– –
KO icon
47
Coca-Cola
KO
$372B
$497K 0.21%
7,900
-20
-0.3% -$1.27K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$483K 0.21%
4,420
– –
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$485B
$476K 0.2%
1,700
+100
+6% +$31K
XOM icon
50
ExxonMobil
XOM
$638B
$440K 0.19%
5,141
– –
1
2
3 4

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 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

All Terrain Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, All Terrain Financial Advisors held 99 positions worth $235M, down 5.2% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $20M of net new capital in Q2 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Prudential Financial: 12,519 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $820K trimmed.

  • All Terrain Financial Advisors's largest Q2 2022 buy was Prudential Financial: 12,519 shares worth $1.2M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.55M increase.
  • All Terrain Financial Advisors's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $820K.
  • All Terrain Financial Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2022, selling an estimated $276K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $235M portfolio in Q2 2022.
  • All Terrain Financial Advisors opened 1 new position and closed 12 in Q2 2022.
  • All Terrain Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $235M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.