ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+10.44%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
82
New
4
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$513K |
| 4 |
Clearfield
CLFD
|
$305K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Home Depot
HD
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$436K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 7.34% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $370K | 0.15% |
2,259
-901
| -29% | -$148K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $348K | 0.14% |
2,400
+180
| +8% | +$26.1K |
|
53
Exxon Mobil
XOM
$479B
| $327K | 0.13% |
5,341
-400
| -7% | -$24.5K |
|
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $309K | 0.13% |
10,123
-159
| -2% | -$4.85K |
|
|
55
Clearfield
CLFD
$456M
| $305K | 0.12% |
+3,618
| New | +$305K |
|
56
Waste Management
WM
$90.6B
| $303K | 0.12% |
1,813
+2
| +0.1% | +$334 |
|
57
SPDR Gold Trust
GLD
$110B
| $293K | 0.12% |
1,713
| – | – |
|
|
58
Home Depot
HD
$410B
| $293K | 0.12% |
707
-5,306
| -88% | -$2.2M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.11% |
1,952
-162
| -8% | -$22.8K |
|
60
iShares US Infrastructure ETF
IFRA
$2.93B
| $273K | 0.11% |
7,140
-35
| -0.5% | -$1.34K |
|
61
Innovative Industrial Properties
IIPR
$1.59B
| $273K | 0.11% |
1,037
+104
| +11% | +$27.4K |
|
62
Micron Technology
MU
$139B
| $261K | 0.11% |
+2,800
| New | +$261K |
|
63
Shopify
SHOP
$189B
| $260K | 0.11% |
1,890
-330
| -15% | -$45.4K |
|
64
Starbucks
SBUX
$98.9B
| $258K | 0.11% |
2,208
| – | – |
|
65
Target
TGT
$42.1B
| $258K | 0.11% |
1,116
| – | – |
|
66
Lockheed Martin
LMT
$107B
| $254K | 0.1% |
714
+20
| +3% | +$7.12K |
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $253K | 0.1% |
2,992
-453
| -13% | -$38.3K |
|
68
United Parcel Service
UPS
$71.6B
| $236K | 0.1% |
1,100
| – | – |
|
69
Travelers Companies
TRV
$62.9B
| $234K | 0.1% |
1,495
| – | – |
|
70
AB InBev
BUD
$116B
| $233K | 0.1% |
3,850
-215
| -5% | -$13K |
|
71
Sun Communities
SUI
$16.1B
| $218K | 0.09% |
+1,039
| New | +$218K |
|
72
RTX Corp
RTX
$212B
| $215K | 0.09% |
2,501
| – | – |
|
73
Blackstone
BX
$133B
| $206K | 0.08% |
+1,591
| New | +$206K |
|
74
Bank of America
BAC
$375B
| $205K | 0.08% |
4,600
-300
| -6% | -$13.4K |
|
|
PLM
75
DELISTED
PolyMet Mining Corp.
PLM
| $34K | 0.01% |
13,765
| – | – |
|