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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
-0.44%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.91M
Cap. Flow
+$11.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.86%
Holding
95
New
4
Increased
34
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$381K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Technology 9.16%
3 Consumer Staples 7.27%
4 Industrials 5.2%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$436K 0.19%
4,355
-191
-4% -$19.1K
KO icon
52
Coca-Cola
KO
$374B
$435K 0.19%
8,295
+200
+2% +$11.1K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$429K 0.19%
16,474
+2
+0% +$50
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$428K 0.19%
7,228
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$401K 0.18%
5,068
– –
GS icon
56
Goldman Sachs
GS
$301B
$378K 0.17%
1,000
– –
WFC icon
57
Wells Fargo
WFC
$265B
$358K 0.16%
7,718
+2,168
+39% +$100K
XOM icon
58
ExxonMobil
XOM
$642B
$338K 0.15%
5,741
+400
+7% +$22.8K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$330K 0.14%
10,336
+2,744
+36% +$91.7K
SHOP icon
60
Shopify
SHOP
$191B
$301K 0.13%
+2,220
New +$333K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$297K 0.13%
2,220
– –
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$282K 0.12%
10,282
+1
+0% +$28
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$282K 0.12%
3,445
+60
+2% +$4.92K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$281K 0.12%
1,713
– –
WM icon
65
Waste Management
WM
$91.5B
$271K 0.12%
+1,811
New +$271K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$269K 0.12%
2,114
– –
ROKU icon
67
Roku
ROKU
$22.3B
$257K 0.11%
821
– –
TGT icon
68
Target
TGT
$66.8B
$255K 0.11%
1,116
– –
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.56B
$245K 0.11%
7,175
-598
-8% -$21.3K
SBUX icon
70
Starbucks
SBUX
$120B
$244K 0.11%
2,208
– –
LMT icon
71
Lockheed Martin
LMT
$135B
$239K 0.1%
694
– –
BUD icon
72
AB InBev
BUD
$165B
$229K 0.1%
4,065
-300
-7% -$18.8K
TRV icon
73
Travelers Companies
TRV
$80.5B
$227K 0.1%
1,495
– –
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.69B
$216K 0.09%
+933
New +$210K
RTX icon
75
RTX Corp
RTX
$301B
$215K 0.09%
2,501
– –
1 2
3
4

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SGA
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All Terrain Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, All Terrain Financial Advisors held 95 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors deployed $11.9M of net new capital in Q3 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 129,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • All Terrain Financial Advisors's largest Q3 2021 buy was Lowe's Companies: 129,000 shares worth $26.2M.
  • All Terrain Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $582K increase.
  • All Terrain Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.15M.
  • All Terrain Financial Advisors fully exited ARK Innovation ETF in Q3 2021, selling an estimated $4.62M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $229M portfolio in Q3 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 10 in Q3 2021.
  • All Terrain Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.