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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.6%
Top 10 Hldgs %
61.25%
Holding
93
New
10
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$527K
3
PFE icon
Pfizer
PFE
+$426K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
CAG icon
Conagra Brands
CAG
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
MSFT icon
Microsoft
MSFT
+$331K
3
BUD icon
AB InBev
BUD
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
ORCL icon
Oracle
ORCL
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.16%
3 Consumer Staples 7.94%
4 Financials 3.52%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$551K 0.21%
5,141
– –
WFC icon
52
Wells Fargo
WFC
$270B
$442K 0.17%
10,367
– –
F icon
53
Ford
F
$56.3B
$436K 0.17%
28,845
– –
CSCO icon
54
Cisco
CSCO
$479B
$436K 0.17%
8,433
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$434K 0.16%
6,788
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.16%
3,846
-90
-2% -$9.8K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$403K 0.15%
11,947
– –
CLX icon
58
PUT
Clorox
CLX
$12.8B
$398K 0.15%
2,500
– –
AXP icon
59
American Express
AXP
$236B
$394K 0.15%
2,259
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$385K 0.15%
+4,198
New +$385K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$375K 0.14%
5,006
– –
VZ icon
62
Verizon
VZ
$193B
$367K 0.14%
9,855
+13
+0.1% +$481
GS icon
63
Goldman Sachs
GS
$313B
$323K 0.12%
1,000
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$322K 0.12%
2,803
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$322K 0.12%
9,834
+18
+0.2% +$606
KO icon
66
Coca-Cola
KO
$374B
$319K 0.12%
5,300
– –
GLD icon
67
SPDR Gold Trust
GLD
$138B
$298K 0.11%
1,674
-64
-4% -$11.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$297K 0.11%
2,480
– –
LMT icon
69
Lockheed Martin
LMT
$133B
$292K 0.11%
634
– –
AMD icon
70
Advanced Micro Devices
AMD
$786B
$264K 0.1%
2,315
+100
+5% +$10.4K
TRV icon
71
Travelers Companies
TRV
$79.8B
$260K 0.1%
1,495
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$252K 0.1%
1,898
+65
+4% +$8.57K
RTX icon
73
RTX Corp
RTX
$300B
$245K 0.09%
2,501
– –
AMD icon
74
PUT
Advanced Micro Devices
AMD
$786B
$239K 0.09%
2,100
– –
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.59B
$221K 0.08%
5,651
– –
1 2
3
4

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, All Terrain Financial Advisors held 93 positions worth $264M, up 8.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors's Q2 2023 filing shows 10 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K. The largest sale was Apple, an estimated $462K.

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

  • All Terrain Financial Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K.
  • All Terrain Financial Advisors added most to US Bancorp in Q2 2023, an estimated $808K increase.
  • All Terrain Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • All Terrain Financial Advisors fully exited AB InBev in Q2 2023, selling an estimated $257K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $264M portfolio in Q2 2023.
  • All Terrain Financial Advisors opened 10 new positions and closed 5 in Q2 2023.
  • All Terrain Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.