ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-2.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
86
New
1
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 4 |
Intel
INTC
|
$954K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$740K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$317K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$224K |
| 5 |
Bank of America
BAC
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Technology | 11.57% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $569K | 0.18% | 4,786 -93 | -2% | -$11.1K |
|
52
Tesla
TSLA
$1.08T
| $496K | 0.16% | 1,913 +1,275 | +200% | +$330K |
|
53
Cisco
CSCO
$274B
| $468K | 0.15% | 7,576 | – | – |
|
54
PayPal
PYPL
$67.1B
| $457K | 0.14% | +7,006 | New | +$457K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.14% | 8,835 +1 | +0% | +$50 |
|
56
Travelers Companies
TRV
$61.1B
| $395K | 0.12% | 1,495 | – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.12% | 2,480 | – | – |
|
58
Coca-Cola
KO
$297B
| $380K | 0.12% | 5,300 | – | – |
|
59
Verizon
VZ
$186B
| $358K | 0.11% | 7,881 +15 | +0.2% | +$680 |
|
60
Fiserv
FI
$75.1B
| $353K | 0.11% | 1,600 | – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $351K | 0.11% | 4,456 +6 | +0.1% | +$473 |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $347K | 0.11% | 2,787 -16 | -0.6% | -$1.99K |
|
63
RTX Corp
RTX
$212B
| $345K | 0.11% | 2,601 +100 | +4% | +$13.2K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $340K | 0.11% | 4,086 -225 | -5% | -$18.7K |
|
65
Ameriprise Financial
AMP
$48.5B
| $302K | 0.1% | 623 | – | – |
|
66
Blackstone
BX
$134B
| $292K | 0.09% | 2,087 +15 | +0.7% | +$2.1K |
|
67
Advanced Micro Devices
AMD
$264B
| $290K | 0.09% | 2,820 | – | – |
|
68
Oracle
ORCL
$635B
| $287K | 0.09% | 2,052 | – | – |
|
69
Boeing
BA
$177B
| $256K | 0.08% | 1,500 | – | – |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $249K | 0.08% | 2,718 +1 | +0% | +$92 |
|
71
Arista Networks
ANET
$172B
| $248K | 0.08% | 3,200 | – | – |
|
72
Eli Lilly
LLY
$657B
| $248K | 0.08% | 300 | – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.08% | 1,668 +135 | +9% | +$19.7K |
|
74
Abbott
ABT
$231B
| $239K | 0.08% | 1,804 -800 | -31% | -$106K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $232K | 0.07% | 643 | – | – |
|