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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
+10.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
62.55%
Holding
97
New
9
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
RTX icon
RTX Corp
RTX
+$198K
4
FISV
Fiserv Inc
FISV
+$196K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
4
AAPL icon
Apple
AAPL
+$193K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 9.38%
3 Consumer Staples 7.61%
4 Financials 4.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$514K 0.19%
5,141
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$432K 0.16%
11,489
+1
+0% +$35
AXP icon
53
American Express
AXP
$231B
$423K 0.16%
2,259
– –
AAPL icon
54
PUT
Apple
AAPL
$4.56T
$404K 0.15%
2,100
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$397K 0.15%
5,006
– –
GS icon
56
Goldman Sachs
GS
$301B
$386K 0.15%
1,000
– –
CSCO icon
57
Cisco
CSCO
$476B
$383K 0.14%
7,576
– –
VZ icon
58
Verizon
VZ
$195B
$368K 0.14%
9,761
+16
+0.2% +$566
CLX icon
59
PUT
Clorox
CLX
$12.8B
$356K 0.13%
2,500
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$351K 0.13%
2,803
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$348K 0.13%
6,788
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$346K 0.13%
2,480
– –
AMD icon
63
Advanced Micro Devices
AMD
$799B
$341K 0.13%
2,315
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.12%
3,051
-663
-18% -$69.3K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$320K 0.12%
1,674
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$313K 0.12%
9,874
+22
+0.2% +$673
KO icon
67
Coca-Cola
KO
$374B
$312K 0.12%
5,300
– –
AMD icon
68
PUT
Advanced Micro Devices
AMD
$799B
$310K 0.12%
2,100
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$296K 0.11%
3,241
+2
+0.1% +$183
LMT icon
70
Lockheed Martin
LMT
$135B
$287K 0.11%
634
– –
TRV icon
71
Travelers Companies
TRV
$80.5B
$285K 0.11%
1,495
– –
BX icon
72
Blackstone
BX
$107B
$265K 0.1%
2,027
+14
+0.7% +$1.51K
COIN icon
73
CALL
Coinbase
COIN
$38.4B
$261K 0.1%
1,500
-14,000
-90% -$1.53M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$259K 0.1%
1,898
– –
F icon
75
Ford
F
$55B
$241K 0.09%
19,745
-9,100
-32% -$101K
1 2
3
4

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OGM
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AFWM
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GPGA
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SGA
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All Terrain Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, All Terrain Financial Advisors held 97 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

All Terrain Financial Advisors's Q4 2023 filing shows 9 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,501 shares worth $210K. The largest sale was Pfizer, an estimated $2.92M.

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.

  • All Terrain Financial Advisors's largest Q4 2023 buy was RTX Corp: 2,501 shares worth $210K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.94M increase.
  • All Terrain Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $294K.
  • All Terrain Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $2.92M.
  • All Terrain Financial Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2023.
  • All Terrain Financial Advisors opened 9 new positions and closed 4 in Q4 2023.
  • All Terrain Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.