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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
+4.48%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.7M
Cap. Flow
+$9.82M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.58%
Holding
90
New
3
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$636K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$534K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
AAPL icon
Apple
AAPL
+$330K
5
WMT icon
Walmart Inc
WMT
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.52%
2 Technology 8.82%
3 Consumer Staples 8.35%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.05M 1.25%
122,270
+18,759
+18% +$471K
USB icon
27
US Bancorp
USB
$99.4B
$2.65M 1.09%
73,431
+1,488
+2% +$66.3K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.86%
25,606
+3,713
+17% +$303K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.92M 0.79%
14,733
-878
-6% -$120K
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$479B
$1.89M 0.78%
5,900
+600
+11% +$177K
CLX icon
31
Clorox
CLX
$12.8B
$1.83M 0.75%
11,538
-754
-6% -$113K
ABBV icon
32
AbbVie
ABBV
$431B
$1.78M 0.73%
11,177
– –
INTC icon
33
Intel
INTC
$503B
$1.7M 0.7%
52,125
+11,003
+27% +$312K
MMM icon
34
PUT
3M
MMM
$93.2B
$1.58M 0.65%
17,940
– –
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.41M 0.58%
9,098
+412
+5% +$66.5K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.4M 0.58%
34,202
+6,665
+24% +$272K
T icon
37
AT&T
T
$162B
$1.4M 0.58%
72,846
-2,228
-3% -$42.6K
AMGN icon
38
Amgen
AMGN
$219B
$1.36M 0.56%
5,646
+44
+0.8% +$10.8K
PG icon
39
Procter & Gamble
PG
$342B
$1.33M 0.55%
8,935
+311
+4% +$44.5K
D icon
40
Dominion Energy
D
$58.8B
$1.1M 0.45%
19,619
+3,941
+25% +$231K
PRU icon
41
Prudential Financial
PRU
$41.9B
$1.06M 0.44%
12,803
-53
-0.4% -$5.06K
ORCL icon
42
Oracle
ORCL
$413B
$934K 0.38%
10,052
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.33%
2,637
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$809K 0.33%
12,657
-397
-3% -$24.3K
ORCL icon
45
PUT
Oracle
ORCL
$413B
$743K 0.31%
8,000
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$738K 0.3%
3,615
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$645K 0.26%
3,042
– –
ABT icon
48
Abbott
ABT
$187B
$567K 0.23%
5,604
– –
XOM icon
49
ExxonMobil
XOM
$642B
$564K 0.23%
5,141
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.2%
4,602
+325
+8% +$31.4K
1
2
3 4

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OGM
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DF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, All Terrain Financial Advisors held 90 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $9.82M of net new capital in Q1 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 1,100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% 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 500 ETF Trust, an estimated $1.09M trimmed.

  • All Terrain Financial Advisors's largest Q1 2023 buy was United Parcel Service: 1,100 shares worth $213K.
  • All Terrain Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.29M increase.
  • All Terrain Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • All Terrain Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $941K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $243M portfolio in Q1 2023.
  • All Terrain Financial Advisors opened 3 new positions and closed 7 in Q1 2023.
  • All Terrain Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.