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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
+10.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
62.55%
Holding
97
New
9
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
RTX icon
RTX Corp
RTX
+$198K
4
FISV
Fiserv Inc
FISV
+$196K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
4
AAPL icon
Apple
AAPL
+$193K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 9.38%
3 Consumer Staples 7.61%
4 Financials 4.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.66M 1%
105,936
-6,533
-6% -$164K
INTC icon
27
Intel
INTC
$503B
$2.59M 0.98%
51,546
+327
+0.6% +$13.3K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.3M 0.87%
4,540
-159
-3% -$73.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.69%
22,193
-1,405
-6% -$114K
AMGN icon
30
Amgen
AMGN
$219B
$1.82M 0.69%
6,307
+56
+0.9% +$15.3K
CLX icon
31
Clorox
CLX
$12.8B
$1.8M 0.68%
12,614
+290
+2% +$38.7K
ABBV icon
32
AbbVie
ABBV
$431B
$1.72M 0.65%
11,077
– –
PRU icon
33
Prudential Financial
PRU
$41.9B
$1.66M 0.63%
15,990
+219
+1% +$21K
MMM icon
34
PUT
3M
MMM
$93.2B
$1.64M 0.62%
17,940
– –
T icon
35
AT&T
T
$162B
$1.63M 0.61%
97,098
+1,787
+2% +$28.2K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.58M 0.6%
10,107
+236
+2% +$36.2K
PG icon
37
Procter & Gamble
PG
$342B
$1.43M 0.54%
9,729
+149
+2% +$22.1K
D icon
38
Dominion Energy
D
$58.8B
$1.22M 0.46%
26,061
+483
+2% +$21.6K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.21M 0.46%
30,136
-1,519
-5% -$58.9K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.43%
2,800
-700
-20% -$266K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.4%
3,032
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.33%
2,467
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$864K 0.33%
11,508
– –
ORCL icon
44
PUT
Oracle
ORCL
$413B
$843K 0.32%
8,000
– –
ORCL icon
45
Oracle
ORCL
$413B
$828K 0.31%
7,852
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$694K 0.26%
2,925
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$638K 0.24%
4,527
– –
ABT icon
48
Abbott
ABT
$187B
$606K 0.23%
5,504
– –
WFC icon
49
Wells Fargo
WFC
$265B
$573K 0.22%
11,640
– –
MSFT icon
50
PUT
Microsoft
MSFT
$3.71T
$564K 0.21%
1,500
+100
+7% +$35.6K
1
2
3 4

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All Terrain Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, All Terrain Financial Advisors held 97 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

All Terrain Financial Advisors's Q4 2023 filing shows 9 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,501 shares worth $210K. The largest sale was Pfizer, an estimated $2.92M.

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.

  • All Terrain Financial Advisors's largest Q4 2023 buy was RTX Corp: 2,501 shares worth $210K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.94M increase.
  • All Terrain Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $294K.
  • All Terrain Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $2.92M.
  • All Terrain Financial Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2023.
  • All Terrain Financial Advisors opened 9 new positions and closed 4 in Q4 2023.
  • All Terrain Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.