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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
+1.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.21M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.33%
Holding
94
New
6
Increased
36
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$503K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$506K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$436K
3
AMZN icon
Amazon
AMZN
+$335K
4
MMM icon
3M
MMM
+$281K
5
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 12.07%
3 Consumer Staples 8.9%
4 Financials 5.07%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
51
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$540K 0.21%
+11,000
New +$2.02M
AXP icon
52
American Express
AXP
$236B
$523K 0.21%
2,259
– –
NFLX icon
53
Netflix
NFLX
$309B
$479K 0.19%
7,100
– –
AMD icon
54
Advanced Micro Devices
AMD
$786B
$457K 0.18%
2,815
– –
GS icon
55
Goldman Sachs
GS
$313B
$452K 0.18%
1,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$452K 0.18%
2,480
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$384K 0.15%
4,356
– –
VZ icon
58
Verizon
VZ
$193B
$375K 0.15%
9,088
+14
+0.2% +$564
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$363K 0.14%
8,833
-1,899
-18% -$78.2K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$360K 0.14%
2,803
– –
CSCO icon
61
Cisco
CSCO
$479B
$360K 0.14%
7,576
– –
SLV icon
62
PUT
iShares Silver Trust
SLV
$29.9B
$359K 0.14%
+13,500
New +$355K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$350K 0.14%
1,628
– –
KO icon
64
Coca-Cola
KO
$374B
$337K 0.13%
5,300
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$334K 0.13%
9,814
-80
-0.8% -$2.75K
XLF icon
66
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$329K 0.13%
+8,000
New +$329K
MU icon
67
Micron Technology
MU
$1.01T
$329K 0.13%
2,500
– –
TRV icon
68
Travelers Companies
TRV
$79.8B
$304K 0.12%
1,495
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$298K 0.12%
3,243
+1
+0% +$92
ANET icon
70
Arista Networks
ANET
$248B
$280K 0.11%
3,200
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$277K 0.11%
1,898
– –
LLY icon
72
Eli Lilly
LLY
$1.04T
$272K 0.11%
+300
New +$240K
AMP icon
73
Ameriprise Financial
AMP
$49.6B
$266K 0.11%
623
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.1%
2,439
-56
-2% -$5.95K
C icon
75
Citigroup
C
$231B
$256K 0.1%
4,028
– –
1 2
3
4

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AFWM
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PAM
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WPW
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GPGA
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All Terrain Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, All Terrain Financial Advisors held 94 positions worth $252M, down 0.87% from $254M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

All Terrain Financial Advisors's Q2 2024 filing shows 6 new, 36 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 300 shares worth $272K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q2 2024 buy was Eli Lilly: 300 shares worth $272K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, an estimated $868K increase.
  • All Terrain Financial Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $335K.
  • All Terrain Financial Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2024, selling an estimated $506K.
  • All Terrain Financial Advisors's ten largest holdings make up 59% of its $252M portfolio in Q2 2024.
  • All Terrain Financial Advisors opened 6 new positions and closed 7 in Q2 2024.
  • All Terrain Financial Advisors's portfolio value fell 0.87% quarter-over-quarter to $252M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.