ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+0.03%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
-$4.31M
(-1.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
88
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$327K |
| 4 |
Palantir
PLTR
|
$268K |
| 5 |
Boeing
BA
|
$266K |
Top Sells
| 1 |
Walmart
WMT
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 4 |
Oracle
ORCL
|
$633K |
| 5 |
Abbott
ABT
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $448K | 0.15% |
7,576
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $427K | 0.14% |
8,834
| – | – |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $392K | 0.13% |
4,311
-10
| -0.2% | -$909 |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $379K | 0.12% |
2,803
| – | – |
|
55
Travelers Companies
TRV
$62.9B
| $360K | 0.12% |
1,495
| – | – |
|
56
Blackstone
BX
$133B
| $357K | 0.12% |
2,072
+9
| +0.4% | +$1.55K |
|
57
Arista Networks
ANET
$177B
| $354K | 0.12% |
3,200
-60
| -2% | -$6.63K |
|
|
58
Oracle
ORCL
$626B
| $342K | 0.11% |
2,052
-3,800
| -65% | -$633K |
|
59
Advanced Micro Devices
AMD
$263B
| $341K | 0.11% |
2,820
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $337K | 0.11% |
4,450
+6
| +0.1% | +$454 |
|
61
Ameriprise Financial
AMP
$48.3B
| $332K | 0.11% |
623
| – | – |
|
62
Coca-Cola
KO
$294B
| $330K | 0.11% |
5,300
| – | – |
|
63
Fiserv
FI
$74B
| $329K | 0.11% |
1,600
| – | – |
|
|
64
iShares Bitcoin Trust
IBIT
$81.9B
| $327K | 0.11% |
+6,173
| New | +$327K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $317K | 0.1% |
5,606
| – | – |
|
66
Verizon
VZ
$186B
| $315K | 0.1% |
7,866
-1,236
| -14% | -$49.4K |
|
|
67
Abbott
ABT
$231B
| $295K | 0.1% |
2,604
-2,900
| -53% | -$328K |
|
68
RTX Corp
RTX
$212B
| $289K | 0.09% |
2,501
-50
| -2% | -$5.79K |
|
69
HubSpot
HUBS
$24.5B
| $279K | 0.09% |
400
| – | – |
|
|
70
Palantir
PLTR
$370B
| $268K | 0.09% |
+3,543
| New | +$268K |
|
|
71
Boeing
BA
$174B
| $266K | 0.09% |
+1,500
| New | +$266K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $258K | 0.08% |
643
| – | – |
|
73
Tesla
TSLA
$1.09T
| $258K | 0.08% |
+638
| New | +$258K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $248K | 0.08% |
2,717
-103
| -4% | -$9.42K |
|
75
Shopify
SHOP
$189B
| $248K | 0.08% |
+2,335
| New | +$248K |
|