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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
+8.02%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$5.58M
Cap. Flow
-$22.1M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.8%
Holding
91
New
10
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
PG icon
Procter & Gamble
PG
+$1.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
MMM icon
3M
MMM
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.07%
2 Consumer Staples 9.24%
3 Technology 7.83%
4 Healthcare 4.23%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.58M 1.14%
103,511
-27,333
-21% -$678K
DIA icon
27
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.32M 1.02%
7,000
+6,600
+1,650% +$2.15M
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.09M 0.92%
15,611
+147
+1% +$18.6K
ABBV icon
29
AbbVie
ABBV
$431B
$1.81M 0.8%
11,177
-275
-2% -$42.2K
MMM icon
30
PUT
3M
MMM
$93.2B
$1.8M 0.79%
+17,940
New +$1.83M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.78%
21,893
-7,800
-26% -$633K
CLX icon
32
Clorox
CLX
$12.8B
$1.72M 0.76%
12,292
+193
+2% +$27.4K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.53M 0.68%
8,686
+133
+2% +$23K
AMGN icon
34
Amgen
AMGN
$219B
$1.47M 0.65%
5,602
+78
+1% +$20.9K
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$479B
$1.41M 0.62%
5,300
– –
T icon
36
AT&T
T
$162B
$1.38M 0.61%
75,074
+4,097
+6% +$73.3K
PG icon
37
Procter & Gamble
PG
$342B
$1.31M 0.58%
+8,624
New +$1.21M
PRU icon
38
Prudential Financial
PRU
$41.9B
$1.28M 0.56%
12,856
+238
+2% +$24.1K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.1M 0.49%
27,537
-7,919
-22% -$317K
INTC icon
40
Intel
INTC
$503B
$1.09M 0.48%
41,122
-588
-1% -$16.3K
D icon
41
Dominion Energy
D
$58.8B
$961K 0.42%
15,678
+595
+4% +$37.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$941K 0.41%
+24,131
New +$920K
ORCL icon
43
Oracle
ORCL
$413B
$822K 0.36%
10,052
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$815K 0.36%
2,637
-5
-0.2% -$1.49K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$764K 0.34%
13,054
-1
-0% -$60
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$691K 0.3%
3,615
+4
+0.1% +$771
ORCL icon
47
PUT
Oracle
ORCL
$413B
$654K 0.29%
8,000
– –
ABT icon
48
Abbott
ABT
$187B
$615K 0.27%
5,604
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$615K 0.27%
+14,652
New +$594K
XOM icon
50
ExxonMobil
XOM
$642B
$567K 0.25%
5,141
– –
1
2
3 4

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BMC
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CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, All Terrain Financial Advisors held 91 positions worth $227M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $22.1M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, All Terrain Financial Advisors opened a new position in Procter & Gamble worth $1.31M.

  • All Terrain Financial Advisors's largest Q4 2022 buy was Procter & Gamble: 8,624 shares worth $1.31M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.89M increase.
  • All Terrain Financial Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • All Terrain Financial Advisors fully exited PayPal in Q4 2022, selling an estimated $267K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2022.
  • All Terrain Financial Advisors opened 10 new positions and closed 4 in Q4 2022.
  • All Terrain Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $227M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.