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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
+8.02%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$5.58M
Cap. Flow
-$22.1M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.8%
Holding
91
New
10
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
PG icon
Procter & Gamble
PG
+$1.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
MMM icon
3M
MMM
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.07%
2 Consumer Staples 9.24%
3 Technology 7.83%
4 Healthcare 4.23%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$488K 0.22%
6,788
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.21%
4,393
-250
-5% -$26.7K
WFC icon
53
Wells Fargo
WFC
$265B
$437K 0.19%
10,592
-606
-5% -$26.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$418K 0.18%
12,221
+1
+0% +$34
CSCO icon
55
Cisco
CSCO
$476B
$402K 0.18%
8,433
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.17%
4,277
+7
+0.2% +$668
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$366K 0.16%
3,042
+1,300
+75% +$153K
CLX icon
58
PUT
Clorox
CLX
$12.8B
$351K 0.15%
2,500
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.15%
9,798
+18
+0.2% +$612
GS icon
60
Goldman Sachs
GS
$301B
$343K 0.15%
1,000
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$343K 0.15%
5,018
– –
CLFD icon
62
Clearfield
CLFD
$363M
$341K 0.15%
3,618
– –
KO icon
63
Coca-Cola
KO
$374B
$337K 0.15%
5,300
-2,600
-33% -$157K
F icon
64
Ford
F
$55B
$335K 0.15%
28,845
-1,440
-5% -$18.5K
AXP icon
65
American Express
AXP
$231B
$334K 0.15%
2,259
– –
VZ icon
66
Verizon
VZ
$195B
$313K 0.14%
7,946
-2,387
-23% -$89.9K
LMT icon
67
Lockheed Martin
LMT
$135B
$311K 0.14%
640
-20
-3% -$9.29K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$305K 0.13%
1,796
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$303K 0.13%
2,803
– –
TRV icon
70
Travelers Companies
TRV
$80.5B
$280K 0.12%
1,495
– –
MDY icon
71
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$266K 0.12%
+600
New +$265K
F icon
72
PUT
Ford
F
$55B
$262K 0.12%
22,500
-2,600
-10% -$33.4K
RTX icon
73
RTX Corp
RTX
$301B
$252K 0.11%
2,501
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$249K 0.11%
1,833
-119
-6% -$15.8K
BUD icon
75
AB InBev
BUD
$165B
$231K 0.1%
+3,850
New +$207K
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 Q4 2022 Portfolio in Review

As of Q4 2022, All Terrain Financial Advisors held 91 positions worth $227M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $22.1M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, All Terrain Financial Advisors opened a new position in Procter & Gamble worth $1.31M.

  • All Terrain Financial Advisors's largest Q4 2022 buy was Procter & Gamble: 8,624 shares worth $1.31M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.89M increase.
  • All Terrain Financial Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • All Terrain Financial Advisors fully exited PayPal in Q4 2022, selling an estimated $267K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2022.
  • All Terrain Financial Advisors opened 10 new positions and closed 4 in Q4 2022.
  • All Terrain Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $227M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.