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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.6%
Top 10 Hldgs %
61.25%
Holding
93
New
10
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$527K
3
PFE icon
Pfizer
PFE
+$426K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
CAG icon
Conagra Brands
CAG
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
MSFT icon
Microsoft
MSFT
+$331K
3
BUD icon
AB InBev
BUD
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
ORCL icon
Oracle
ORCL
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.16%
3 Consumer Staples 7.94%
4 Financials 3.52%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.99M 1.13%
118,376
-3,894
-3% -$97.6K
MMM icon
27
3M
MMM
$93.6B
$2.96M 1.12%
35,341
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.19M 0.83%
15,053
+320
+2% +$44K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$485B
$2.03M 0.77%
5,500
-400
-7% -$135K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.02M 0.77%
24,916
-690
-3% -$56.4K
CLX icon
31
Clorox
CLX
$12.7B
$1.86M 0.71%
11,713
+175
+2% +$28.2K
INTC icon
32
Intel
INTC
$509B
$1.67M 0.63%
50,028
-2,097
-4% -$65.8K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.56M 0.59%
9,440
+342
+4% +$55.2K
ABBV icon
34
AbbVie
ABBV
$431B
$1.51M 0.57%
11,177
– –
MMM icon
35
PUT
3M
MMM
$93.6B
$1.5M 0.57%
17,940
– –
T icon
36
AT&T
T
$160B
$1.4M 0.53%
87,620
+14,774
+20% +$252K
PG icon
37
Procter & Gamble
PG
$345B
$1.38M 0.52%
9,117
+182
+2% +$27.4K
AMGN icon
38
Amgen
AMGN
$210B
$1.38M 0.52%
6,194
+548
+10% +$127K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.35M 0.51%
33,300
-902
-3% -$36.7K
PRU icon
40
Prudential Financial
PRU
$42.9B
$1.32M 0.5%
14,943
+2,140
+17% +$179K
D icon
41
Dominion Energy
D
$60.9B
$1.2M 0.45%
23,124
+3,505
+18% +$191K
COIN icon
42
CALL
Coinbase
COIN
$39.8B
$1.07M 0.41%
+15,000
New +$895K
ORCL icon
43
PUT
Oracle
ORCL
$420B
$953K 0.36%
8,000
– –
ORCL icon
44
Oracle
ORCL
$420B
$935K 0.35%
7,852
-2,200
-22% -$227K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$899K 0.34%
2,637
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$873K 0.33%
3,042
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$837K 0.32%
11,876
-781
-6% -$51.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$797K 0.3%
3,616
+1
+0% +$209
ABT icon
49
Abbott
ABT
$182B
$611K 0.23%
5,604
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$557K 0.21%
4,602
– –
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 2023 Portfolio in Review

As of Q2 2023, All Terrain Financial Advisors held 93 positions worth $264M, up 8.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors's Q2 2023 filing shows 10 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K. The largest sale was Apple, an estimated $462K.

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

  • All Terrain Financial Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K.
  • All Terrain Financial Advisors added most to US Bancorp in Q2 2023, an estimated $808K increase.
  • All Terrain Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • All Terrain Financial Advisors fully exited AB InBev in Q2 2023, selling an estimated $257K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $264M portfolio in Q2 2023.
  • All Terrain Financial Advisors opened 10 new positions and closed 5 in Q2 2023.
  • All Terrain Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.