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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
+4.48%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.7M
Cap. Flow
+$9.82M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.58%
Holding
90
New
3
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$636K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$534K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
AAPL icon
Apple
AAPL
+$330K
5
WMT icon
Walmart Inc
WMT
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.52%
2 Technology 8.82%
3 Consumer Staples 8.35%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$470K 0.19%
6,788
– –
CSCO icon
52
Cisco
CSCO
$479B
$441K 0.18%
8,433
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.18%
3,936
-457
-10% -$49.5K
CLX icon
54
PUT
Clorox
CLX
$12.7B
$396K 0.16%
2,500
– –
WFC icon
55
Wells Fargo
WFC
$264B
$388K 0.16%
10,367
-225
-2% -$9.81K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$384K 0.16%
11,947
-274
-2% -$9.52K
VZ icon
57
Verizon
VZ
$196B
$383K 0.16%
9,842
+1,896
+24% +$74.8K
AXP icon
58
American Express
AXP
$230B
$373K 0.15%
2,259
– –
F icon
59
Ford
F
$55.7B
$363K 0.15%
28,845
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.15%
5,006
-12
-0.2% -$857
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$332K 0.14%
9,816
+18
+0.2% +$610
KO icon
62
Coca-Cola
KO
$375B
$329K 0.14%
5,300
– –
GS icon
63
Goldman Sachs
GS
$303B
$327K 0.13%
1,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$318K 0.13%
1,738
-58
-3% -$10.2K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$308K 0.13%
2,803
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$300K 0.12%
634
-6
-0.9% -$2.81K
MDY icon
67
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$275K 0.11%
600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$257K 0.11%
2,480
+80
+3% +$7.67K
BUD icon
69
AB InBev
BUD
$165B
$257K 0.11%
3,850
– –
TRV icon
70
Travelers Companies
TRV
$80.2B
$256K 0.11%
1,495
– –
RTX icon
71
RTX Corp
RTX
$301B
$245K 0.1%
2,501
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$237K 0.1%
1,833
– –
SBUX icon
73
Starbucks
SBUX
$120B
$230K 0.09%
2,208
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
$217K 0.09%
2,215
– –
UPS icon
75
United Parcel Service
UPS
$88.9B
$213K 0.09%
+1,100
New +$202K
1 2
3
4

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BMC
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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
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

All Terrain Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, All Terrain Financial Advisors held 90 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $9.82M of net new capital in Q1 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 1,100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% 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 500 ETF Trust, an estimated $1.09M trimmed.

  • All Terrain Financial Advisors's largest Q1 2023 buy was United Parcel Service: 1,100 shares worth $213K.
  • All Terrain Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.29M increase.
  • All Terrain Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • All Terrain Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $941K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $243M portfolio in Q1 2023.
  • All Terrain Financial Advisors opened 3 new positions and closed 7 in Q1 2023.
  • All Terrain Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.