ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-2.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
86
New
1
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 4 |
Intel
INTC
|
$954K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$740K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$317K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$224K |
| 5 |
Bank of America
BAC
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Technology | 11.57% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.04M | 0.64% | 50,648 +3,477 | +7% | +$140K |
|
27
AbbVie
ABBV
$372B
| $2M | 0.63% | 9,550 -27 | -0.3% | -$5.66K |
|
28
3M
MMM
$82.8B
| $2M | 0.63% | 13,609 +41 | +0.3% | +$6.02K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 0.62% | 3,709 | – | – |
|
30
Prudential Financial
PRU
$38.6B
| $1.92M | 0.61% | 17,235 +799 | +5% | +$89.2K |
|
31
Clorox
CLX
$14.5B
| $1.73M | 0.54% | 11,736 -465 | -4% | -$68.5K |
|
32
Dominion Energy
D
$51.1B
| $1.72M | 0.54% | 30,660 +3,028 | +11% | +$170K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.53% | 2,896 -31 | -1% | -$17.9K |
|
34
Procter & Gamble
PG
$368B
| $1.64M | 0.52% | 9,599 -569 | -6% | -$97K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.5% | 2,974 +60 | +2% | +$32K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.48% | 9,195 -531 | -5% | -$88.1K |
|
37
Union Pacific
UNP
$133B
| $1.43M | 0.45% | 6,074 | – | – |
|
|
38
JPMorgan Chase
JPM
$829B
| $1.36M | 0.43% | 5,525 -9,997 | -64% | -$2.45M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.39% | 7,855 +3,468 | +79% | +$542K |
|
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| $1.03M | 0.32% | 21,973 +15,800 | +256% | +$740K |
|
41
Intuitive Surgical
ISRG
$170B
| $841K | 0.27% | 1,699 | – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $767K | 0.24% | 2,792 +134 | +5% | +$36.8K |
|
43
Goldman Sachs
GS
$226B
| $765K | 0.24% | 1,400 +100 | +8% | +$54.6K |
|
44
Wells Fargo
WFC
$263B
| $718K | 0.23% | 10,003 | – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $679K | 0.21% | 7,318 | – | – |
|
46
Netflix
NFLX
$513B
| $651K | 0.21% | 698 | – | – |
|
47
Walmart
WMT
$774B
| $651K | 0.21% | 7,412 +42 | +0.6% | +$3.69K |
|
48
Palantir
PLTR
$372B
| $609K | 0.19% | 7,213 +3,670 | +104% | +$310K |
|
49
American Express
AXP
$231B
| $608K | 0.19% | 2,259 | – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $572K | 0.18% | 1,986 | – | – |
|