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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
-4.9%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.7M
Cap. Flow
-$13M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.07%
Holding
96
New
8
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$210K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$148K
4
D icon
Dominion Energy
D
+$122K
5
T icon
AT&T
T
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$455K
4
AMZN icon
Amazon
AMZN
+$371K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 8.82%
3 Consumer Staples 8.13%
4 Financials 4.08%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.11B
$2.7M 1.13%
98,377
+2,940
+3% +$90.6K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.25M 0.95%
15,547
+494
+3% +$74.1K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.15M 0.9%
4,699
-6,956
-60% -$3.33M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.91M 0.8%
23,598
-1,318
-5% -$107K
INTC icon
30
Intel
INTC
$503B
$1.82M 0.76%
51,219
+1,191
+2% +$41.5K
AMGN icon
31
Amgen
AMGN
$219B
$1.68M 0.71%
6,251
+57
+0.9% +$14.2K
ABBV icon
32
AbbVie
ABBV
$431B
$1.65M 0.69%
11,077
-100
-0.9% -$14.7K
CLX icon
33
Clorox
CLX
$12.8B
$1.62M 0.68%
12,324
+611
+5% +$92.9K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.54M 0.65%
9,871
+431
+5% +$71.1K
PRU icon
35
Prudential Financial
PRU
$41.9B
$1.5M 0.63%
15,771
+828
+6% +$78.3K
T icon
36
AT&T
T
$162B
$1.43M 0.6%
95,311
+7,691
+9% +$113K
MMM icon
37
PUT
3M
MMM
$93.2B
$1.4M 0.59%
17,940
– –
PG icon
38
Procter & Gamble
PG
$342B
$1.4M 0.59%
9,580
+463
+5% +$70.7K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$479B
$1.25M 0.53%
3,500
-2,000
-36% -$742K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.22M 0.51%
31,655
-1,645
-5% -$65.3K
COIN icon
41
CALL
Coinbase
COIN
$38.4B
$1.16M 0.49%
15,500
+500
+3% +$42.1K
D icon
42
Dominion Energy
D
$58.8B
$1.14M 0.48%
25,578
+2,454
+11% +$122K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$910K 0.38%
3,032
-10
-0.3% -$3.01K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.36%
2,467
-170
-6% -$60.3K
ORCL icon
45
PUT
Oracle
ORCL
$413B
$847K 0.36%
8,000
– –
ORCL icon
46
Oracle
ORCL
$413B
$832K 0.35%
7,852
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$787K 0.33%
11,508
-368
-3% -$26K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$621K 0.26%
2,925
-691
-19% -$153K
XOM icon
49
ExxonMobil
XOM
$642B
$604K 0.25%
5,141
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.25%
4,527
-75
-2% -$9.75K
1
2
3 4

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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CPIM
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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 2023 Portfolio in Review

As of Q3 2023, All Terrain Financial Advisors held 96 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q3 2023, closing 8 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $245K position sold in full.

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.

Against the trend, All Terrain Financial Advisors opened a new position in Blackstone worth $216K.

  • All Terrain Financial Advisors's largest Q3 2023 buy was Blackstone: 2,013 shares worth $216K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $148K increase.
  • All Terrain Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • All Terrain Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $245K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $238M portfolio in Q3 2023.
  • All Terrain Financial Advisors opened 8 new positions and closed 8 in Q3 2023.
  • All Terrain Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.