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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
+8.82%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.8M
Cap. Flow
-$32.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
61.09%
Holding
103
New
10
Increased
14
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
UNP icon
Union Pacific
UNP
+$1.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$642K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$497K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
MMM icon
3M
MMM
+$1.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$838K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Technology 10.65%
3 Consumer Staples 8.53%
4 Financials 5.18%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$2.17M 0.85%
49,117
-2,429
-5% -$108K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.09M 0.82%
3,765
-775
-17% -$401K
ABBV icon
28
AbbVie
ABBV
$431B
$2.02M 0.79%
11,077
– –
PRU icon
29
Prudential Financial
PRU
$41.9B
$1.87M 0.74%
15,965
-25
-0.2% -$2.69K
CLX icon
30
Clorox
CLX
$12.8B
$1.84M 0.72%
12,035
-579
-5% -$86.4K
AMGN icon
31
Amgen
AMGN
$219B
$1.79M 0.7%
6,304
-3
-0% -$878
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.69%
21,410
-783
-4% -$64.1K
T icon
33
AT&T
T
$162B
$1.66M 0.65%
94,099
-2,999
-3% -$51.2K
PG icon
34
Procter & Gamble
PG
$342B
$1.58M 0.62%
9,725
-4
-0% -$627
MMM icon
35
3M
MMM
$93.2B
$1.51M 0.59%
16,988
-18,353
-52% -$1.52M
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.5M 0.59%
9,478
-629
-6% -$100K
UNP icon
37
Union Pacific
UNP
$175B
$1.49M 0.59%
+6,074
New +$1.49M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.57%
2,977
-55
-2% -$24.5K
D icon
39
Dominion Energy
D
$58.8B
$1.3M 0.51%
26,364
+303
+1% +$14.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.49%
2,967
+500
+20% +$197K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.17M 0.46%
29,237
-899
-3% -$35.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$787K 0.31%
9,322
-2,186
-19% -$176K
ORCL icon
43
Oracle
ORCL
$413B
$735K 0.29%
5,852
-2,000
-25% -$229K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$720K 0.28%
2,769
-156
-5% -$38.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$689K 0.27%
4,527
– –
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$678K 0.27%
+1,699
New +$642K
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$636K 0.25%
1,600
-8,900
-85% -$3.43M
ABT icon
48
Abbott
ABT
$187B
$626K 0.25%
5,504
– –
WFC icon
49
Wells Fargo
WFC
$265B
$607K 0.24%
10,468
-1,172
-10% -$61.3K
XOM icon
50
ExxonMobil
XOM
$642B
$598K 0.23%
5,141
– –
1
2
3 4 5

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CPIM
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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 2024 Portfolio in Review

As of Q1 2024, All Terrain Financial Advisors held 103 positions worth $254M, down 4.1% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $32.1M in Q1 2024, closing 15 positions and reducing 41 holdings. Its most notable exit was Lockheed Martin, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% 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 NVIDIA worth $2.53M.

  • All Terrain Financial Advisors's largest Q1 2024 buy was NVIDIA: 28,000 shares worth $2.53M.
  • All Terrain Financial Advisors added most to Amazon in Q1 2024, an estimated $408K increase.
  • All Terrain Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • All Terrain Financial Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $287K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 15 in Q1 2024.
  • All Terrain Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $254M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.