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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
-12.22%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.8M
Cap. Flow
+$20M
Cap. Flow %
8.52%
Top 10 Hldgs %
61.19%
Holding
99
New
1
Increased
34
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
4
MMM icon
3M
MMM
+$386K
5
WMT icon
Walmart Inc
WMT
+$291K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$820K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$485K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$474K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.42%
2 Technology 7.87%
3 Consumer Staples 7.73%
4 Industrials 4.1%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$384K 0.16%
12,219
+64
+0.5% +$2.21K
WFC icon
52
Wells Fargo
WFC
$265B
$382K 0.16%
9,743
-147
-1% -$6.45K
CSCO icon
53
Cisco
CSCO
$477B
$360K 0.15%
8,433
-500
-6% -$23.9K
CLX icon
54
PUT
Clorox
CLX
$12.8B
$352K 0.15%
2,500
+700
+39% +$100K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$344K 0.15%
9,816
-554
-5% -$20.1K
F icon
56
Ford
F
$55.3B
$337K 0.14%
30,285
+8,500
+39% +$116K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$327K 0.14%
3,109
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$320K 0.14%
5,018
– –
AXP icon
59
American Express
AXP
$232B
$313K 0.13%
2,259
– –
GS icon
60
Goldman Sachs
GS
$304B
$297K 0.13%
1,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$137B
$287K 0.12%
1,706
-7
-0.4% -$1.22K
LMT icon
62
Lockheed Martin
LMT
$134B
$284K 0.12%
660
-54
-8% -$23.7K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$281K 0.12%
1,742
+144
+9% +$27.8K
F icon
64
PUT
Ford
F
$55.3B
$279K 0.12%
25,100
+8,400
+50% +$115K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$262K 0.11%
2,400
– –
TRV icon
66
Travelers Companies
TRV
$80.1B
$253K 0.11%
1,495
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$250K 0.11%
1,952
– –
WM icon
68
Waste Management
WM
$90.8B
$248K 0.11%
1,619
-98
-6% -$15.3K
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.5T
$242K 0.1%
1,500
+600
+67% +$116K
RTX icon
70
RTX Corp
RTX
$300B
$240K 0.1%
2,501
– –
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.56B
$233K 0.1%
6,855
-285
-4% -$10.5K
CLFD icon
72
Clearfield
CLFD
$360M
$224K 0.1%
3,618
– –
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$217K 0.09%
2,992
– –
PYPL icon
74
PayPal
PYPL
$50.1B
$217K 0.09%
3,106
+407
+15% +$35.3K
BUD icon
75
AB InBev
BUD
$166B
$208K 0.09%
3,850
– –
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, All Terrain Financial Advisors held 99 positions worth $235M, down 5.2% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $20M of net new capital in Q2 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Prudential Financial: 12,519 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $820K trimmed.

  • All Terrain Financial Advisors's largest Q2 2022 buy was Prudential Financial: 12,519 shares worth $1.2M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.55M increase.
  • All Terrain Financial Advisors's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $820K.
  • All Terrain Financial Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2022, selling an estimated $276K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $235M portfolio in Q2 2022.
  • All Terrain Financial Advisors opened 1 new position and closed 12 in Q2 2022.
  • All Terrain Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $235M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.