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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
-3.91%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.6M
Cap. Flow
+$9.17M
Cap. Flow %
3.95%
Top 10 Hldgs %
63.78%
Holding
87
New
–
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.1K
5
USB icon
US Bancorp
USB
+$68.7K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$311K
2
MMM icon
3M
MMM
+$272K
3
WM icon
Waste Management
WM
+$248K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 7.59%
3 Consumer Staples 7.31%
4 Healthcare 3.59%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$392K 0.17%
10,333
+10
+0.1% +$445
CLFD icon
52
Clearfield
CLFD
$370M
$379K 0.16%
3,618
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$371K 0.16%
12,220
+1
+0% +$33
F icon
54
Ford
F
$55.9B
$339K 0.15%
30,285
– –
CSCO icon
55
Cisco
CSCO
$477B
$337K 0.15%
8,433
– –
CLX icon
56
PUT
Clorox
CLX
$12.8B
$321K 0.14%
2,500
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$320K 0.14%
9,780
-36
-0.4% -$1.32K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$316K 0.14%
5,018
– –
AXP icon
59
American Express
AXP
$230B
$305K 0.13%
2,259
– –
GS icon
60
Goldman Sachs
GS
$302B
$293K 0.13%
1,000
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$285K 0.12%
2,803
-306
-10% -$34.4K
F icon
62
PUT
Ford
F
$55.9B
$281K 0.12%
25,100
– –
GLD icon
63
SPDR Gold Trust
GLD
$140B
$278K 0.12%
1,796
+90
+5% +$14.5K
PYPL icon
64
PayPal
PYPL
$50.4B
$267K 0.11%
3,106
– –
LMT icon
65
Lockheed Martin
LMT
$135B
$255K 0.11%
660
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$236K 0.1%
1,742
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$236K 0.1%
1,952
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.1%
2,400
– –
TRV icon
69
Travelers Companies
TRV
$80.2B
$229K 0.1%
1,495
– –
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.58B
$221K 0.1%
6,855
– –
RTX icon
71
RTX Corp
RTX
$300B
$205K 0.09%
2,501
– –
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.51T
$204K 0.09%
1,500
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$171K 0.07%
4,758
– –
AMD icon
74
Advanced Micro Devices
AMD
$782B
$140K 0.06%
2,215
– –
AMD icon
75
PUT
Advanced Micro Devices
AMD
$782B
$133K 0.06%
2,100
– –
1 2
3
4

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CPIM
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OGM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
WPW
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GPGA
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SGA
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DS
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All Terrain Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Terrain Financial Advisors held 87 positions worth $232M, down 1.1% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $9.17M of net new capital in Q3 2022, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $311K trimmed.

  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.22M increase.
  • All Terrain Financial Advisors's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $311K.
  • All Terrain Financial Advisors fully exited Waste Management in Q3 2022, selling an estimated $248K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $232M portfolio in Q3 2022.
  • All Terrain Financial Advisors opened 0 new positions and closed 6 in Q3 2022.
  • All Terrain Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $232M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.