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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
+8.75%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.6M
Cap. Flow
+$29.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.29%
Holding
97
New
10
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$962K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$723K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$779K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K
3
AAPL icon
Apple
AAPL
+$256K
4
BA icon
Boeing
BA
+$237K
5
USO icon
United States Oil Fund
USO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Technology 11.34%
3 Consumer Staples 8.92%
4 Financials 5.06%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$506K 0.19%
7,130
+30
+0.4% +$2.01K
GS icon
52
Goldman Sachs
GS
$301B
$495K 0.18%
1,000
– –
DIA icon
53
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$465K 0.17%
+1,100
New +$447K
AMD icon
54
Advanced Micro Devices
AMD
$799B
$463K 0.17%
2,820
+5
+0.2% +$760
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$411K 0.15%
2,480
– –
VZ icon
56
Verizon
VZ
$195B
$409K 0.15%
9,102
+14
+0.2% +$584
CSCO icon
57
Cisco
CSCO
$476B
$403K 0.15%
7,576
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$400K 0.15%
8,834
+1
+0% +$44
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$397K 0.15%
4,321
-35
-0.8% -$3.13K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$396K 0.15%
1,628
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$391K 0.14%
2,803
– –
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$479B
$390K 0.14%
+800
New +$379K
KO icon
63
Coca-Cola
KO
$374B
$381K 0.14%
5,300
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$359K 0.13%
8,888
-926
-9% -$34.4K
TRV icon
65
Travelers Companies
TRV
$80.5B
$350K 0.13%
1,495
– –
BX icon
66
Blackstone
BX
$107B
$316K 0.12%
2,063
+12
+0.6% +$1.67K
ANET icon
67
Arista Networks
ANET
$243B
$313K 0.11%
3,260
+60
+2% +$5.23K
RTX icon
68
RTX Corp
RTX
$301B
$309K 0.11%
2,551
+50
+2% +$5.7K
AMP icon
69
Ameriprise Financial
AMP
$49.5B
$293K 0.11%
623
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$292K 0.11%
1,898
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$290K 0.11%
5,606
– –
FISV
72
Fiserv Inc
FISV
$28.9B
$287K 0.11%
1,600
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$266K 0.1%
300
– –
MU icon
74
Micron Technology
MU
$996B
$259K 0.1%
2,500
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259K 0.09%
2,820
-423
-13% -$38.8K
1 2
3
4

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CPIM
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OGM
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DF
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Terrain Financial Advisors held 97 positions worth $273M, up 8.2% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q3 2024 filing shows 10 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Starbucks: 2,208 shares worth $215K. The largest sale was ProShares Ultra Silver, an estimated $779K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q3 2024 buy was Starbucks: 2,208 shares worth $215K.
  • All Terrain Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • All Terrain Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $520K.
  • All Terrain Financial Advisors fully exited ProShares Ultra Silver in Q3 2024, selling an estimated $779K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $273M portfolio in Q3 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 7 in Q3 2024.
  • All Terrain Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $273M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.