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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
-3.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
63.79%
Holding
114
New
12
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
INTC icon
Intel
INTC
+$920K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$836K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$450K
3
BMY icon
Bristol-Myers Squibb
BMY
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Technology 9.36%
3 Consumer Staples 5.61%
4 Financials 4.03%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$479B
$2.53M 0.8%
5,400
+4,400
+440% +$2.24M
INTC icon
27
Intel
INTC
$503B
$2.31M 0.73%
101,530
+42,029
+71% +$920K
AMGN icon
28
Amgen
AMGN
$219B
$2.18M 0.69%
6,999
+426
+6% +$126K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.04M 0.64%
50,648
+3,477
+7% +$138K
ABBV icon
30
AbbVie
ABBV
$431B
$2M 0.63%
9,550
-27
-0.3% -$5.25K
MMM icon
31
3M
MMM
$93.2B
$2M 0.63%
13,609
+41
+0.3% +$6.02K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.98M 0.62%
3,709
– –
PRU icon
33
Prudential Financial
PRU
$41.9B
$1.92M 0.61%
17,235
+799
+5% +$91K
CLX icon
34
Clorox
CLX
$12.8B
$1.73M 0.54%
11,736
-465
-4% -$71K
D icon
35
Dominion Energy
D
$58.8B
$1.72M 0.54%
30,660
+3,028
+11% +$167K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.53%
2,896
-31
-1% -$20K
PG icon
37
Procter & Gamble
PG
$342B
$1.64M 0.52%
9,599
-569
-6% -$95.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.5%
2,974
+60
+2% +$29.2K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.52M 0.48%
9,195
-531
-5% -$83.1K
UNP icon
40
Union Pacific
UNP
$175B
$1.43M 0.45%
6,074
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.36M 0.43%
5,525
-9,997
-64% -$2.55M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.39%
7,855
+3,468
+79% +$635K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.4B
$1.03M 0.32%
21,973
+15,800
+256% +$836K
INTC icon
44
PUT
Intel
INTC
$503B
$990K 0.31%
+43,600
New +$954K
IBIT icon
45
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$974K 0.31%
20,800
+15,200
+271% +$805K
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$841K 0.27%
1,699
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$767K 0.24%
2,792
+134
+5% +$38.9K
GS icon
48
Goldman Sachs
GS
$301B
$765K 0.24%
1,400
+100
+8% +$60.2K
WFC icon
49
Wells Fargo
WFC
$265B
$718K 0.23%
10,003
– –
AAPL icon
50
PUT
Apple
AAPL
$4.56T
$689K 0.22%
3,100
+1,900
+158% +$440K
1
2
3 4 5

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OGM
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DF
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AFWM
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All Terrain Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, All Terrain Financial Advisors held 114 positions worth $317M, up 3.9% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $27.8M of net new capital in Q1 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was PayPal: 7,006 shares worth $457K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.55M trimmed.

  • All Terrain Financial Advisors's largest Q1 2025 buy was PayPal: 7,006 shares worth $457K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.5M increase.
  • All Terrain Financial Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.55M.
  • All Terrain Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $317K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $317M portfolio in Q1 2025.
  • All Terrain Financial Advisors opened 12 new positions and closed 5 in Q1 2025.
  • All Terrain Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $317M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.