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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
+5.59%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$123K
Cap. Flow
-$9.81M
Cap. Flow %
-4.48%
Top 10 Hldgs %
54.77%
Holding
97
New
14
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
D icon
Dominion Energy
D
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$24.5M
2
CSCO icon
Cisco
CSCO
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
USB icon
US Bancorp
USB
+$545K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 7.88%
3 Industrials 6.36%
4 Consumer Discretionary 5.39%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$495K 0.23%
+17,400
New +$733K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$483K 0.22%
7,228
-566
-7% -$36.9K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$455K 0.21%
4,546
-1,639
-26% -$164K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$444K 0.2%
+16,472
New +$428K
KO icon
55
Coca-Cola
KO
$372B
$438K 0.2%
8,095
+3,150
+64% +$171K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$435K 0.2%
+11,847
New +$433K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$410K 0.19%
5,068
– –
GS icon
58
Goldman Sachs
GS
$311B
$380K 0.17%
1,000
– –
ROKU icon
59
Roku
ROKU
$21.9B
$377K 0.17%
821
– –
PM icon
60
Philip Morris
PM
$291B
$366K 0.17%
3,688
– –
XOM icon
61
ExxonMobil
XOM
$638B
$337K 0.15%
5,341
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$328K 0.15%
2,620
– –
BUD icon
63
AB InBev
BUD
$167B
$314K 0.14%
4,365
– –
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$291K 0.13%
10,281
+2,291
+29% +$62.8K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$284K 0.13%
1,713
-2,048
-54% -$348K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.61B
$274K 0.13%
+7,773
New +$278K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$271K 0.12%
2,220
– –
TGT icon
68
Target
TGT
$67.3B
$270K 0.12%
1,116
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$268K 0.12%
1,182
+126
+12% +$27.4K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$266K 0.12%
+2,114
New +$259K
LMT icon
71
Lockheed Martin
LMT
$136B
$263K 0.12%
694
– –
DAL icon
72
Delta Air Lines
DAL
$61B
$256K 0.12%
5,922
– –
WFC icon
73
Wells Fargo
WFC
$267B
$251K 0.11%
5,550
– –
PTON icon
74
Peloton Interactive
PTON
$2.86B
$248K 0.11%
2,000
– –
SBUX icon
75
Starbucks
SBUX
$120B
$247K 0.11%
2,208
– –
1 2
3
4

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, All Terrain Financial Advisors held 97 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

All Terrain Financial Advisors withdrew a net $9.81M in Q2 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Lowe's Companies, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, All Terrain Financial Advisors opened a new position in Dominion Energy worth $1.3M.

  • All Terrain Financial Advisors's largest Q2 2021 buy was Dominion Energy: 17,614 shares worth $1.3M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.64M increase.
  • All Terrain Financial Advisors's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.62M.
  • All Terrain Financial Advisors fully exited Lowe's Companies in Q2 2021, selling an estimated $24.5M.
  • All Terrain Financial Advisors's ten largest holdings make up 55% of its $219M portfolio in Q2 2021.
  • All Terrain Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • All Terrain Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.