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All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$123K
Cap. Flow
-$9.81M
Cap. Flow %
-4.48%
Top 10 Hldgs %
54.77%
Holding
97
New
14
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
D icon
Dominion Energy
D
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$24.5M
2
CSCO icon
Cisco
CSCO
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
USB icon
US Bancorp
USB
+$545K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 7.88%
3 Industrials 6.36%
4 Consumer Discretionary 5.39%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$245K 0.11%
+3,385
New +$218K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$240K 0.11%
+7,592
New +$249K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.1B
$232K 0.11%
+415
New +$210K
MU icon
79
Micron Technology
MU
$1.01T
$229K 0.1%
2,689
+100
+4% +$8.44K
UPS icon
80
United Parcel Service
UPS
$91.5B
$229K 0.1%
+1,100
New +$220K
TRV icon
81
Travelers Companies
TRV
$79.8B
$224K 0.1%
1,495
– –
BA icon
82
Boeing
BA
$190B
$222K 0.1%
925
+125
+16% +$30.2K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.1%
3,932
-75
-2% -$4K
RTX icon
84
RTX Corp
RTX
$300B
$213K 0.1%
+2,501
New +$210K
BAC icon
85
Bank of America
BAC
$442B
$202K 0.09%
4,900
– –
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$183K 0.08%
+5,000
New +$183K
DIA icon
87
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$69K 0.03%
200
– –
PLM
88
DELISTED
PolyMet Mining Corp.
PLM
$50K 0.02%
13,765
– –
MSFT icon
89
CALL
Microsoft
MSFT
$3.62T
$27K 0.01%
+100
New +$25.4K
JPM icon
90
CALL
JPMorgan Chase
JPM
$955B
$16K 0.01%
100
– –
RGLS
91
DELISTED
Regulus Therapeutics
RGLS
$12K 0.01%
+1,500
New +$16.7K
BAC icon
92
CALL
Bank of America
BAC
$442B
– –
-1,000
Closed -$39K
LOW icon
93
Lowe's Companies
LOW
$123B
– –
-129,000
Closed -$24.5M
META icon
94
Meta Platforms (Facebook)
META
$1.5T
– –
-2,712
Closed -$799K
NVDA icon
95
NVIDIA
NVDA
$5.31T
– –
-33,720
Closed -$450K
SUI icon
96
Sun Communities
SUI
$14.9B
– –
-1,579
Closed -$237K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-700
Closed -$255K
1 2 3
4

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BMC
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CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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GPGA
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All Terrain Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, All Terrain Financial Advisors held 97 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

All Terrain Financial Advisors withdrew a net $9.81M in Q2 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Lowe's Companies, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, All Terrain Financial Advisors opened a new position in Dominion Energy worth $1.3M.

  • All Terrain Financial Advisors's largest Q2 2021 buy was Dominion Energy: 17,614 shares worth $1.3M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.64M increase.
  • All Terrain Financial Advisors's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.62M.
  • All Terrain Financial Advisors fully exited Lowe's Companies in Q2 2021, selling an estimated $24.5M.
  • All Terrain Financial Advisors's ten largest holdings make up 55% of its $219M portfolio in Q2 2021.
  • All Terrain Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • All Terrain Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.