ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.29%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
88
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$1.38M |
| 3 |
Equinox Gold
EQX
|
$498K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$303K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$566K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$249K |
| 3 |
3M
MMM
|
$55.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$46.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$44.2K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.14% |
| 3 | Consumer Staples | 5.81% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $605K | 0.17% |
1,985
-1
| -0.1% | -$305 |
|
52
Exxon Mobil
XOM
$487B
| $527K | 0.15% |
4,886
+100
| +2% | +$10.8K |
|
53
Cisco
CSCO
$274B
| $526K | 0.15% |
7,576
| – | – |
|
54
PayPal
PYPL
$67.1B
| $513K | 0.15% |
6,906
-100
| -1% | -$7.43K |
|
|
55
Equinox Gold
EQX
$6.85B
| $498K | 0.14% |
+86,586
| New | +$498K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $462K | 0.13% |
8,831
-4
| -0% | -$209 |
|
57
Oracle
ORCL
$635B
| $449K | 0.13% |
2,052
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.13% |
2,480
| – | – |
|
|
59
Goldman Sachs
GS
$226B
| $425K | 0.12% |
600
-800
| -57% | -$566K |
|
60
Advanced Micro Devices
AMD
$264B
| $400K | 0.11% |
2,820
| – | – |
|
61
Travelers Companies
TRV
$61.1B
| $400K | 0.11% |
1,495
| – | – |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $372K | 0.11% |
4,086
| – | – |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $369K | 0.11% |
2,777
-10
| -0.4% | -$1.33K |
|
64
RTX Corp
RTX
$212B
| $365K | 0.1% |
2,501
-100
| -4% | -$14.6K |
|
65
Coca-Cola
KO
$297B
| $361K | 0.1% |
5,100
-200
| -4% | -$14.2K |
|
66
Verizon
VZ
$186B
| $342K | 0.1% |
7,896
+15
| +0.2% | +$649 |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $340K | 0.1% |
4,163
-293
| -7% | -$23.9K |
|
68
Robinhood
HOOD
$92.4B
| $337K | 0.1% |
3,600
| – | – |
|
69
Ameriprise Financial
AMP
$48.5B
| $333K | 0.1% |
623
| – | – |
|
70
Arista Networks
ANET
$172B
| $327K | 0.09% |
3,200
| – | – |
|
71
Boeing
BA
$177B
| $314K | 0.09% |
1,500
| – | – |
|
72
Blackstone
BX
$134B
| $314K | 0.09% |
2,099
+12
| +0.6% | +$1.8K |
|
73
Micron Technology
MU
$133B
| $308K | 0.09% |
2,500
| – | – |
|
74
Fiserv
FI
$75.1B
| $276K | 0.08% |
1,600
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $273K | 0.08% |
643
| – | – |
|