We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
65.77%
Holding
105
New
15
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 10.39%
3 Consumer Staples 5.9%
4 Financials 5.02%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.17M 0.71%
95,149
+1,107
+1% +$24.9K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.69%
3,709
-56
-1% -$32.8K
CLX icon
28
Clorox
CLX
$12.8B
$1.98M 0.65%
12,201
-30
-0.2% -$4.91K
PRU icon
29
Prudential Financial
PRU
$41.8B
$1.95M 0.64%
16,436
+284
+2% +$35.1K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.86M 0.61%
47,171
+649
+1% +$26.1K
MMM icon
31
3M
MMM
$92.9B
$1.75M 0.57%
13,568
-403
-3% -$52.9K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.56%
2,927
– –
AMGN icon
33
Amgen
AMGN
$218B
$1.71M 0.56%
6,573
+192
+3% +$57K
PG icon
34
Procter & Gamble
PG
$340B
$1.7M 0.56%
10,168
+322
+3% +$54.8K
ABBV icon
35
AbbVie
ABBV
$430B
$1.7M 0.56%
9,577
-1,500
-14% -$276K
D icon
36
Dominion Energy
D
$58.9B
$1.49M 0.49%
27,632
+783
+3% +$44.7K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.41M 0.46%
9,726
+357
+4% +$55.3K
UNP icon
38
Union Pacific
UNP
$176B
$1.39M 0.45%
6,074
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.43%
2,914
– –
INTC icon
40
Intel
INTC
$506B
$1.19M 0.39%
59,501
+3,511
+6% +$79.1K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$887K 0.29%
1,699
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$836K 0.27%
4,387
+1
+0% +$177
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$770K 0.25%
2,658
-129
-5% -$37.6K
GS icon
44
Goldman Sachs
GS
$306B
$744K 0.24%
1,300
+300
+30% +$167K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$743K 0.24%
7,318
-846
-10% -$84.4K
WFC icon
46
Wells Fargo
WFC
$267B
$703K 0.23%
10,003
-400
-4% -$27.3K
AXP icon
47
American Express
AXP
$233B
$670K 0.22%
2,259
– –
WMT icon
48
Walmart Inc
WMT
$889B
$666K 0.22%
7,370
-62,033
-89% -$5.38M
NFLX icon
49
Netflix
NFLX
$306B
$622K 0.2%
6,980
-150
-2% -$12.3K
XOM icon
50
ExxonMobil
XOM
$638B
$525K 0.17%
4,879
-301
-6% -$35.2K
1
2
3 4 5

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, All Terrain Financial Advisors held 105 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

All Terrain Financial Advisors deployed $34.1M of net new capital in Q4 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Bitcoin Trust: 6,173 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.38M trimmed.

  • All Terrain Financial Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 6,173 shares worth $327K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $4.03M increase.
  • All Terrain Financial Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $5.38M.
  • All Terrain Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2024, selling an estimated $210K.
  • All Terrain Financial Advisors's ten largest holdings make up 66% of its $305M portfolio in Q4 2024.
  • All Terrain Financial Advisors opened 15 new positions and closed 3 in Q4 2024.
  • All Terrain Financial Advisors's portfolio value rose 12% quarter-over-quarter to $305M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.