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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
-6.81%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.72M
Cap. Flow
+$19.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
56.49%
Holding
101
New
17
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
F icon
Ford
F
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MU icon
Micron Technology
MU
+$261K
3
SUI icon
Sun Communities
SUI
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.29%
2 Technology 9.25%
3 Consumer Staples 7.16%
4 Industrials 4.18%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$498K 0.2%
8,933
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$496K 0.2%
6,788
– –
KO icon
53
Coca-Cola
KO
$375B
$491K 0.2%
7,920
– –
WFC icon
54
Wells Fargo
WFC
$264B
$479K 0.19%
9,890
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$466K 0.19%
12,155
+86
+0.7% +$3.36K
XOM icon
56
ExxonMobil
XOM
$634B
$425K 0.17%
5,141
-200
-4% -$15.5K
AXP icon
57
American Express
AXP
$230B
$422K 0.17%
2,259
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$389K 0.16%
3,109
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$388K 0.16%
5,018
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$386K 0.16%
10,370
+16
+0.2% +$555
F icon
61
Ford
F
$55.7B
$368K 0.15%
+21,785
New +$414K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$355K 0.14%
+1,598
New +$399K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.13%
2,400
– –
GS icon
64
Goldman Sachs
GS
$303B
$330K 0.13%
1,000
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$315K 0.13%
714
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$312K 0.13%
+2,699
New +$359K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$309K 0.12%
1,713
– –
F icon
68
PUT
Ford
F
$55.7B
$282K 0.11%
+16,700
New +$318K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.57B
$278K 0.11%
7,140
– –
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$276K 0.11%
10,023
-100
-1% -$2.79K
TRV icon
71
Travelers Companies
TRV
$80.2B
$273K 0.11%
1,495
– –
WM icon
72
Waste Management
WM
$91B
$272K 0.11%
1,717
-96
-5% -$14.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$267K 0.11%
1,952
– –
SHOP icon
74
Shopify
SHOP
$195B
$264K 0.11%
3,910
+2,020
+107% +$166K
CLX icon
75
PUT
Clorox
CLX
$12.7B
$250K 0.1%
+1,800
New +$276K
1 2
3
4 5

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OGM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, All Terrain Financial Advisors held 101 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

All Terrain Financial Advisors deployed $19.2M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Clorox: 11,255 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $262K trimmed.

  • All Terrain Financial Advisors's largest Q1 2022 buy was Clorox: 11,255 shares worth $1.56M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $519K increase.
  • All Terrain Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $262K.
  • All Terrain Financial Advisors fully exited Micron Technology in Q1 2022, selling an estimated $261K.
  • All Terrain Financial Advisors's ten largest holdings make up 56% of its $248M portfolio in Q1 2022.
  • All Terrain Financial Advisors opened 17 new positions and closed 3 in Q1 2022.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.