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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
+1.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.21M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.33%
Holding
94
New
6
Increased
36
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$503K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$506K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$436K
3
AMZN icon
Amazon
AMZN
+$335K
4
MMM icon
3M
MMM
+$281K
5
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 12.07%
3 Consumer Staples 8.9%
4 Financials 5.07%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09M 0.83%
25,629
+4,219
+20% +$343K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.01M 0.8%
3,765
– –
AMGN icon
28
Amgen
AMGN
$209B
$2M 0.79%
6,397
+93
+1% +$27.3K
ABBV icon
29
AbbVie
ABBV
$430B
$1.9M 0.75%
11,077
– –
PRU icon
30
Prudential Financial
PRU
$42.8B
$1.89M 0.75%
16,136
+171
+1% +$19.7K
T icon
31
AT&T
T
$159B
$1.82M 0.72%
95,445
+1,346
+1% +$23.4K
CLX icon
32
Clorox
CLX
$12.4B
$1.67M 0.66%
12,242
+207
+2% +$28.7K
PG icon
33
Procter & Gamble
PG
$342B
$1.63M 0.64%
9,860
+135
+1% +$22.1K
INTC icon
34
Intel
INTC
$505B
$1.57M 0.62%
50,629
+1,512
+3% +$49.5K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$1.48M 0.59%
2,927
-50
-2% -$24.3K
MMM icon
36
3M
MMM
$92.5B
$1.44M 0.57%
14,101
-2,887
-17% -$281K
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.41M 0.56%
9,675
+197
+2% +$29.3K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.39M 0.55%
35,033
+5,796
+20% +$229K
UNP icon
39
Union Pacific
UNP
$175B
$1.37M 0.54%
6,074
– –
D icon
40
Dominion Energy
D
$60.5B
$1.32M 0.52%
26,917
+553
+2% +$28.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.48%
2,967
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$862K 0.34%
9,318
-4
-0% -$345
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.57T
$831K 0.33%
4,529
+2
+0% +$340
ORCL icon
44
Oracle
ORCL
$425B
$826K 0.33%
5,852
– –
AGQ icon
45
ProShares Ultra Silver
AGQ
$1.21B
$779K 0.31%
21,000
+5,900
+39% +$221K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$756K 0.3%
1,699
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$741K 0.29%
2,769
– –
WFC icon
48
Wells Fargo
WFC
$269B
$671K 0.27%
11,303
+835
+8% +$49.3K
XOM icon
49
ExxonMobil
XOM
$637B
$596K 0.24%
5,180
+39
+0.8% +$4.54K
ABT icon
50
Abbott
ABT
$183B
$572K 0.23%
5,504
– –
1
2
3 4

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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

All Terrain Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, All Terrain Financial Advisors held 94 positions worth $252M, down 0.87% from $254M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

All Terrain Financial Advisors's Q2 2024 filing shows 6 new, 36 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 300 shares worth $272K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q2 2024 buy was Eli Lilly: 300 shares worth $272K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, an estimated $868K increase.
  • All Terrain Financial Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $335K.
  • All Terrain Financial Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2024, selling an estimated $506K.
  • All Terrain Financial Advisors's ten largest holdings make up 59% of its $252M portfolio in Q2 2024.
  • All Terrain Financial Advisors opened 6 new positions and closed 7 in Q2 2024.
  • All Terrain Financial Advisors's portfolio value fell 0.87% quarter-over-quarter to $252M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.