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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
+10.86%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
-$6.76M
Cap. Flow %
-2.76%
Top 10 Hldgs %
60.21%
Holding
89
New
4
Increased
21
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$312K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
HD icon
Home Depot
HD
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$597K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Technology 10.01%
3 Consumer Staples 7.06%
4 Industrials 4.74%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$432K 0.18%
15,578
-896
-5% -$25.3K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$428K 0.17%
5,018
-50
-1% -$4.19K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$423K 0.17%
6,788
-440
-6% -$25.8K
GS icon
54
Goldman Sachs
GS
$301B
$383K 0.16%
1,000
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$371K 0.15%
10,354
+18
+0.2% +$607
AXP icon
56
American Express
AXP
$231B
$370K 0.15%
2,259
-901
-29% -$154K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$348K 0.14%
2,400
+180
+8% +$25.9K
XOM icon
58
ExxonMobil
XOM
$642B
$327K 0.13%
5,341
-400
-7% -$25K
DRIV icon
59
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$309K 0.13%
10,123
-159
-2% -$4.78K
CLFD icon
60
Clearfield
CLFD
$362M
$305K 0.12%
+3,618
New +$227K
WM icon
61
Waste Management
WM
$91.5B
$303K 0.12%
1,813
+2
+0.1% +$322
GLD icon
62
SPDR Gold Trust
GLD
$138B
$293K 0.12%
1,713
– –
HD icon
63
Home Depot
HD
$349B
$293K 0.12%
707
-5,306
-88% -$2.02M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.11%
1,952
-162
-8% -$21.5K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.56B
$273K 0.11%
7,140
-35
-0.5% -$1.28K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.69B
$273K 0.11%
1,037
+104
+11% +$26.7K
MU icon
67
Micron Technology
MU
$996B
$261K 0.11%
+2,800
New +$219K
SHOP icon
68
Shopify
SHOP
$191B
$260K 0.11%
1,890
-330
-15% -$48.2K
SBUX icon
69
Starbucks
SBUX
$120B
$258K 0.11%
2,208
– –
TGT icon
70
Target
TGT
$66.8B
$258K 0.11%
1,116
– –
LMT icon
71
Lockheed Martin
LMT
$135B
$254K 0.1%
714
+20
+3% +$6.92K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$253K 0.1%
2,992
-453
-13% -$40.2K
UPS icon
73
United Parcel Service
UPS
$87.7B
$236K 0.1%
1,100
– –
TRV icon
74
Travelers Companies
TRV
$80.5B
$234K 0.1%
1,495
– –
BUD icon
75
AB InBev
BUD
$165B
$233K 0.1%
3,850
-215
-5% -$12.5K
1 2
3
4

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CPIM
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OGM
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DF
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, All Terrain Financial Advisors held 89 positions worth $245M, up 7.1% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q4 2021 filing shows 4 new, 21 increased, 42 reduced and 5 closed positions. Its largest new stake was Clearfield: 3,618 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q4 2021 buy was Clearfield: 3,618 shares worth $305K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $1.46M increase.
  • All Terrain Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • All Terrain Financial Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, selling an estimated $436K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $245M portfolio in Q4 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 5 in Q4 2021.
  • All Terrain Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $245M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.