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
-3.91%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.6M
Cap. Flow
+$9.17M
Cap. Flow %
3.95%
Top 10 Hldgs %
63.78%
Holding
87
New
–
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.1K
5
USB icon
US Bancorp
USB
+$68.7K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$311K
2
MMM icon
3M
MMM
+$272K
3
WM icon
Waste Management
WM
+$248K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 7.59%
3 Consumer Staples 7.31%
4 Healthcare 3.59%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$2.67M 1.15%
23,702
+367
+2% +$47.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.41M 1.04%
29,693
-1,612
-5% -$133K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.62M 0.7%
15,464
+2,822
+22% +$324K
CLX icon
29
Clorox
CLX
$12.8B
$1.55M 0.67%
12,099
-13
-0.1% -$1.88K
ABBV icon
30
AbbVie
ABBV
$431B
$1.54M 0.66%
11,452
-514
-4% -$73.8K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.43M 0.61%
35,456
-2,182
-6% -$91.7K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$479B
$1.42M 0.61%
5,300
+3,600
+212% +$1.09M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.4M 0.6%
8,553
+67
+0.8% +$11.3K
AMGN icon
34
Amgen
AMGN
$219B
$1.25M 0.54%
5,524
+21
+0.4% +$5.09K
T icon
35
AT&T
T
$162B
$1.09M 0.47%
70,977
+1,428
+2% +$26K
PRU icon
36
Prudential Financial
PRU
$41.9B
$1.08M 0.47%
12,618
+99
+0.8% +$9.53K
INTC icon
37
Intel
INTC
$503B
$1.07M 0.46%
41,710
+1,057
+3% +$36K
D icon
38
Dominion Energy
D
$58.8B
$1.04M 0.45%
15,083
+29
+0.2% +$2.34K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$755K 0.33%
13,055
-214
-2% -$13.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$705K 0.3%
2,642
+100
+4% +$28.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$648K 0.28%
3,611
+1
+0% +$199
ORCL icon
42
Oracle
ORCL
$413B
$614K 0.26%
10,052
– –
ABT icon
43
Abbott
ABT
$187B
$542K 0.23%
5,604
– –
ORCL icon
44
PUT
Oracle
ORCL
$413B
$489K 0.21%
8,000
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.21%
4,643
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$483K 0.21%
6,788
– –
WFC icon
47
Wells Fargo
WFC
$265B
$450K 0.19%
11,198
+1,455
+15% +$62.5K
XOM icon
48
ExxonMobil
XOM
$642B
$449K 0.19%
5,141
– –
KO icon
49
Coca-Cola
KO
$374B
$443K 0.19%
7,900
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.18%
4,270
-150
-3% -$16.8K
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
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
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Terrain Financial Advisors held 87 positions worth $232M, down 1.1% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $9.17M of net new capital in Q3 2022, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $311K trimmed.

  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.22M increase.
  • All Terrain Financial Advisors's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $311K.
  • All Terrain Financial Advisors fully exited Waste Management in Q3 2022, selling an estimated $248K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $232M portfolio in Q3 2022.
  • All Terrain Financial Advisors opened 0 new positions and closed 6 in Q3 2022.
  • All Terrain Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $232M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.