ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.04%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
90
New
10
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Intuitive Surgical
ISRG
|
$678K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
3M
MMM
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Technology | 11.69% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452K | 0.18% | 10,732 -757 | -7% | -$31.9K |
|
52
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $436K | 0.17% | 13,200 +6,600 | +100% | +$218K |
|
53
ProShares Ultra Silver
AGQ
$867M
| $434K | 0.17% | +15,100 | New | +$434K |
|
54
Netflix
NFLX
$513B
| $431K | 0.17% | +710 | New | +$431K |
|
55
Goldman Sachs
GS
$226B
| $418K | 0.16% | 1,000 | – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $397K | 0.16% | 4,356 -650 | -13% | -$59.3K |
|
57
Verizon
VZ
$186B
| $381K | 0.15% | 9,074 -687 | -7% | -$28.8K |
|
58
Cisco
CSCO
$274B
| $378K | 0.15% | 7,576 | – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.15% | 2,480 | – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $366K | 0.14% | 2,803 | – | – |
|
61
Travelers Companies
TRV
$61.1B
| $344K | 0.14% | 1,495 | – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $335K | 0.13% | 1,628 -46 | -3% | -$9.46K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $325K | 0.13% | 4,947 +10 | +0.2% | +$656 |
|
64
Coca-Cola
KO
$297B
| $324K | 0.13% | 5,300 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.12% | 5,606 -1,182 | -17% | -$64.1K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $298K | 0.12% | 3,242 +1 | +0% | +$92 |
|
67
Micron Technology
MU
$133B
| $295K | 0.12% | 2,500 | – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.11% | 1,898 | – | – |
|
69
Ameriprise Financial
AMP
$48.5B
| $273K | 0.11% | 623 | – | – |
|
70
Boeing
BA
$177B
| $270K | 0.11% | 1,400 +600 | +75% | +$116K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.11% | 2,495 -556 | -18% | -$59.7K |
|
72
Blackstone
BX
$134B
| $268K | 0.11% | 2,040 +13 | +0.6% | +$1.71K |
|
73
Ford
F
$46.8B
| $262K | 0.1% | 19,745 | – | – |
|
74
Fiserv
FI
$75.1B
| $256K | 0.1% | 1,600 | – | – |
|
75
Citigroup
C
$178B
| $255K | 0.1% | 4,028 | – | – |
|