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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
+8.82%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.8M
Cap. Flow
-$32.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
61.09%
Holding
103
New
10
Increased
14
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
UNP icon
Union Pacific
UNP
+$1.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$642K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$497K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
MMM icon
3M
MMM
+$1.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$838K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Technology 10.65%
3 Consumer Staples 8.53%
4 Financials 5.18%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.71T
$589K 0.23%
1,400
-100
-7% -$40.5K
AXP icon
52
American Express
AXP
$230B
$514K 0.2%
2,259
– –
AMD icon
53
Advanced Micro Devices
AMD
$789B
$508K 0.2%
2,815
+500
+22% +$87.4K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$506K 0.2%
+12,400
New +$497K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$452K 0.18%
10,732
-757
-7% -$29.9K
UCO icon
56
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$436K 0.17%
13,200
+6,600
+100% +$192K
AGQ icon
57
ProShares Ultra Silver
AGQ
$1.36B
$434K 0.17%
+15,100
New +$389K
NFLX icon
58
Netflix
NFLX
$309B
$431K 0.17%
+7,100
New +$400K
GS icon
59
Goldman Sachs
GS
$303B
$418K 0.16%
1,000
– –
COIN icon
60
CALL
Coinbase
COIN
$40.5B
$398K 0.16%
1,500
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$397K 0.16%
4,356
-650
-13% -$54.2K
VZ icon
62
Verizon
VZ
$196B
$381K 0.15%
9,074
-687
-7% -$27.7K
CSCO icon
63
Cisco
CSCO
$479B
$378K 0.15%
7,576
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.15%
2,480
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$366K 0.14%
2,803
– –
AAPL icon
66
PUT
Apple
AAPL
$4.57T
$360K 0.14%
2,100
– –
TRV icon
67
Travelers Companies
TRV
$80.2B
$344K 0.14%
1,495
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$335K 0.13%
1,628
-46
-3% -$8.83K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$325K 0.13%
9,894
+20
+0.2% +$624
KO icon
70
Coca-Cola
KO
$375B
$324K 0.13%
5,300
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$304K 0.12%
5,606
-1,182
-17% -$60.2K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$298K 0.12%
3,242
+1
+0% +$92
MU icon
73
Micron Technology
MU
$991B
$295K 0.12%
2,500
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$280K 0.11%
1,898
– –
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$273K 0.11%
623
– –
1 2
3
4 5

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OGM
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AFWM
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All Terrain Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, All Terrain Financial Advisors held 103 positions worth $254M, down 4.1% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $32.1M in Q1 2024, closing 15 positions and reducing 41 holdings. Its most notable exit was Lockheed Martin, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% 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 NVIDIA worth $2.53M.

  • All Terrain Financial Advisors's largest Q1 2024 buy was NVIDIA: 28,000 shares worth $2.53M.
  • All Terrain Financial Advisors added most to Amazon in Q1 2024, an estimated $408K increase.
  • All Terrain Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • All Terrain Financial Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $287K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 15 in Q1 2024.
  • All Terrain Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $254M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.