ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
165
New
11
Increased
44
Reduced
61
Closed
11
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 2 |
AbbVie
ABBV
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$673K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Altria Group
MO
|
$884K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$548K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $796K | 0.33% |
4,492
| – | – |
|
52
General Mills
GIS
$26.4B
| $770K | 0.32% |
17,940
-975
| -5% | -$41.8K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $757K | 0.31% |
7,961
+1
| +0% | +$95 |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.31% |
631
+285
| +82% | +$340K |
|
55
Western Digital
WDC
$27.9B
| $752K | 0.31% |
12,847
+9,800
| +322% | +$574K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.29% |
592
-930
| -61% | -$1.12M |
|
57
SPDR Gold Trust
GLD
$107B
| $695K | 0.28% |
6,163
+700
| +13% | +$78.9K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $682K | 0.28% |
22,613
+656
| +3% | +$19.8K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | 0.27% |
23,742
-1,199
| -5% | -$33.1K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $636K | 0.26% |
3,155
+351
| +13% | +$70.8K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $609K | 0.25% |
18,480
-4,150
| -18% | -$137K |
|
62
Micron Technology
MU
$133B
| $602K | 0.25% |
13,300
+3,300
| +33% | +$149K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $584K | 0.24% |
5,855
-386
| -6% | -$38.5K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $583K | 0.24% |
5,524
+135
| +3% | +$14.2K |
|
65
Oracle
ORCL
$635B
| $580K | 0.24% |
11,256
-1,700
| -13% | -$87.6K |
|
66
UnitedHealth
UNH
$281B
| $557K | 0.23% |
2,094
-170
| -8% | -$45.2K |
|
67
Citigroup
C
$178B
| $552K | 0.23% |
7,699
+3
| +0% | +$215 |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $549K | 0.22% |
7,255
+2
| +0% | +$151 |
|
69
Visa
V
$683B
| $541K | 0.22% |
+3,608
| New | +$541K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $539K | 0.22% |
3,314
-86
| -3% | -$14K |
|
|
71
Pfizer
PFE
$141B
| $536K | 0.22% |
12,171
-72,440
| -86% | -$3.19M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.22% |
2,002
-1,000
| -33% | -$267K |
|
73
Gilead Sciences
GILD
$140B
| $521K | 0.21% |
6,747
-634
| -9% | -$49K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.21% |
1,774
-209
| -11% | -$61.1K |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $519K | 0.21% |
9,828
| – | – |
|