ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.04%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
90
New
10
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Intuitive Surgical
ISRG
|
$678K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
3M
MMM
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Technology | 11.69% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.02M | 0.79% | 11,077 | – | – |
|
27
Prudential Financial
PRU
$38.6B
| $1.87M | 0.74% | 15,965 -25 | -0.2% | -$2.94K |
|
28
Clorox
CLX
$14.5B
| $1.84M | 0.72% | 12,035 -579 | -5% | -$88.6K |
|
29
Amgen
AMGN
$155B
| $1.79M | 0.7% | 6,304 -3 | -0% | -$853 |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.69% | 21,410 -783 | -4% | -$64K |
|
31
AT&T
T
$209B
| $1.66M | 0.65% | 94,099 -2,999 | -3% | -$52.8K |
|
32
Procter & Gamble
PG
$368B
| $1.58M | 0.62% | 9,725 -4 | -0% | -$649 |
|
|
33
3M
MMM
$82.8B
| $1.51M | 0.59% | 14,204 -15,345 | -52% | -$1.63M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.59% | 9,478 -629 | -6% | -$99.5K |
|
|
35
Union Pacific
UNP
$133B
| $1.49M | 0.59% | +6,074 | New | +$1.49M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.57% | 2,977 -55 | -2% | -$26.7K |
|
37
Dominion Energy
D
$51.1B
| $1.3M | 0.51% | 26,364 +303 | +1% | +$14.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.49% | 2,967 +500 | +20% | +$210K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.17M | 0.46% | 29,237 -899 | -3% | -$36K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $787K | 0.31% | 9,322 -2,186 | -19% | -$185K |
|
41
Oracle
ORCL
$635B
| $735K | 0.29% | 5,852 -2,000 | -25% | -$251K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $720K | 0.28% | 2,769 -156 | -5% | -$40.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.27% | 4,527 | – | – |
|
|
44
Intuitive Surgical
ISRG
$170B
| $678K | 0.27% | +1,699 | New | +$678K |
|
45
Abbott
ABT
$231B
| $626K | 0.25% | 5,504 | – | – |
|
46
Wells Fargo
WFC
$263B
| $607K | 0.24% | 10,468 -1,172 | -10% | -$67.9K |
|
47
Exxon Mobil
XOM
$487B
| $598K | 0.23% | 5,141 | – | – |
|
48
American Express
AXP
$231B
| $514K | 0.2% | 2,259 | – | – |
|
49
Advanced Micro Devices
AMD
$264B
| $508K | 0.2% | 2,815 +500 | +22% | +$90.2K |
|
|
50
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $506K | 0.2% | +12,400 | New | +$506K |
|