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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
-4.9%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.7M
Cap. Flow
-$13M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.07%
Holding
96
New
8
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$210K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$148K
4
D icon
Dominion Energy
D
+$122K
5
T icon
AT&T
T
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$455K
4
AMZN icon
Amazon
AMZN
+$371K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 8.82%
3 Consumer Staples 8.13%
4 Financials 4.08%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$533K 0.22%
5,504
-100
-2% -$10.5K
WFC icon
52
Wells Fargo
WFC
$264B
$476K 0.2%
11,640
+1,273
+12% +$55K
MSFT icon
53
PUT
Microsoft
MSFT
$3.71T
$442K 0.19%
+1,400
New +$463K
CSCO icon
54
Cisco
CSCO
$479B
$407K 0.17%
7,576
-857
-10% -$46.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$394K 0.17%
6,788
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.16%
3,714
-132
-3% -$14K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$381K 0.16%
11,488
-459
-4% -$15.8K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.15%
5,006
– –
AAPL icon
59
PUT
Apple
AAPL
$4.57T
$360K 0.15%
+2,100
New +$385K
F icon
60
Ford
F
$55.7B
$358K 0.15%
28,845
– –
AXP icon
61
American Express
AXP
$230B
$337K 0.14%
2,259
– –
CLX icon
62
PUT
Clorox
CLX
$12.7B
$328K 0.14%
2,500
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.14%
2,480
– –
GS icon
64
Goldman Sachs
GS
$303B
$324K 0.14%
1,000
– –
VZ icon
65
Verizon
VZ
$196B
$316K 0.13%
9,745
-110
-1% -$3.72K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.13%
2,803
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$297K 0.12%
3,239
-959
-23% -$87.9K
KO icon
68
Coca-Cola
KO
$375B
$297K 0.12%
5,300
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$290K 0.12%
9,852
+18
+0.2% +$580
GLD icon
70
SPDR Gold Trust
GLD
$141B
$287K 0.12%
1,674
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$259K 0.11%
634
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$244K 0.1%
1,898
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$244K 0.1%
1,495
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
$238K 0.1%
2,315
– –
UCO icon
75
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$233K 0.1%
+6,600
New +$204K
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
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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 2023 Portfolio in Review

As of Q3 2023, All Terrain Financial Advisors held 96 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q3 2023, closing 8 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $245K position sold in full.

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.

Against the trend, All Terrain Financial Advisors opened a new position in Blackstone worth $216K.

  • All Terrain Financial Advisors's largest Q3 2023 buy was Blackstone: 2,013 shares worth $216K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $148K increase.
  • All Terrain Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • All Terrain Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $245K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $238M portfolio in Q3 2023.
  • All Terrain Financial Advisors opened 8 new positions and closed 8 in Q3 2023.
  • All Terrain Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.