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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
+8.75%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.6M
Cap. Flow
+$29.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.29%
Holding
97
New
10
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$962K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$723K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$779K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K
3
AAPL icon
Apple
AAPL
+$256K
4
BA icon
Boeing
BA
+$237K
5
USO icon
United States Oil Fund
USO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Technology 11.34%
3 Consumer Staples 8.92%
4 Financials 5.06%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.64M 0.97%
4,600
-6,100
-57% -$3.37M
ABBV icon
27
AbbVie
ABBV
$431B
$2.19M 0.8%
11,077
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.14M 0.79%
3,765
– –
T icon
29
AT&T
T
$162B
$2.07M 0.76%
94,042
-1,403
-1% -$27.9K
AMGN icon
30
Amgen
AMGN
$219B
$2.06M 0.75%
6,381
-16
-0.3% -$5.23K
CLX icon
31
Clorox
CLX
$12.8B
$1.99M 0.73%
12,231
-11
-0.1% -$1.63K
PRU icon
32
Prudential Financial
PRU
$41.9B
$1.96M 0.72%
16,152
+16
+0.1% +$1.89K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.93M 0.71%
46,522
+11,489
+33% +$469K
MMM icon
34
3M
MMM
$93.2B
$1.91M 0.7%
13,971
-130
-0.9% -$15.9K
PG icon
35
Procter & Gamble
PG
$342B
$1.71M 0.63%
9,846
-14
-0.1% -$2.38K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.61%
2,927
– –
D icon
37
Dominion Energy
D
$58.8B
$1.55M 0.57%
26,849
-68
-0.3% -$3.71K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.52M 0.56%
9,369
-306
-3% -$48.8K
UNP icon
39
Union Pacific
UNP
$175B
$1.5M 0.55%
6,074
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.49%
2,914
-53
-2% -$23.4K
INTC icon
41
Intel
INTC
$503B
$1.31M 0.48%
55,990
+5,361
+11% +$134K
ORCL icon
42
Oracle
ORCL
$413B
$997K 0.37%
5,852
– –
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$835K 0.31%
1,699
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$789K 0.29%
2,787
+18
+0.7% +$4.91K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$782K 0.29%
8,164
-1,154
-12% -$107K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$733K 0.27%
4,386
-143
-3% -$24.2K
ABT icon
47
Abbott
ABT
$187B
$628K 0.23%
5,504
– –
AXP icon
48
American Express
AXP
$231B
$613K 0.22%
2,259
– –
XOM icon
49
ExxonMobil
XOM
$642B
$607K 0.22%
5,180
– –
WFC icon
50
Wells Fargo
WFC
$265B
$588K 0.22%
10,403
-900
-8% -$50.9K
1
2
3 4

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All Terrain Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Terrain Financial Advisors held 97 positions worth $273M, up 8.2% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q3 2024 filing shows 10 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Starbucks: 2,208 shares worth $215K. The largest sale was ProShares Ultra Silver, an estimated $779K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q3 2024 buy was Starbucks: 2,208 shares worth $215K.
  • All Terrain Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • All Terrain Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $520K.
  • All Terrain Financial Advisors fully exited ProShares Ultra Silver in Q3 2024, selling an estimated $779K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $273M portfolio in Q3 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 7 in Q3 2024.
  • All Terrain Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $273M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.