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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
-0.44%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.91M
Cap. Flow
+$11.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.86%
Holding
95
New
4
Increased
34
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$381K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Technology 9.16%
3 Consumer Staples 7.27%
4 Industrials 5.2%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$214K 0.09%
975
+50
+5% +$11.2K
BAC icon
77
Bank of America
BAC
$440B
$208K 0.09%
4,900
– –
PM icon
78
Philip Morris
PM
$295B
$207K 0.09%
2,185
-1,503
-41% -$151K
UPS icon
79
United Parcel Service
UPS
$88.8B
$200K 0.09%
1,100
– –
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$188K 0.08%
5,000
– –
DIA icon
81
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$68K 0.03%
200
– –
PLM
82
DELISTED
PolyMet Mining Corp.
PLM
$42K 0.02%
13,765
– –
MSFT icon
83
CALL
Microsoft
MSFT
$3.74T
$28K 0.01%
100
– –
JPM icon
84
CALL
JPMorgan Chase
JPM
$947B
$16K 0.01%
100
– –
RGLS
85
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
1,500
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$6.23B
– –
-35,304
Closed -$4.62M
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.76B
– –
-16,000
Closed -$2.46M
DAL icon
88
Delta Air Lines
DAL
$60B
– –
-5,922
Closed -$256K
GE icon
89
GE Aerospace
GE
$385B
– –
-14,057
Closed -$943K
MU icon
90
Micron Technology
MU
$968B
– –
-2,689
Closed -$229K
NFLX icon
91
Netflix
NFLX
$309B
– –
-10,240
Closed -$541K
PTON icon
92
Peloton Interactive
PTON
$2.45B
– –
-2,000
Closed -$248K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80B
– –
-415
Closed -$232K
TSLA icon
94
Tesla
TSLA
$1.3T
– –
-1,182
Closed -$268K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,932
Closed -$214K
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
WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, All Terrain Financial Advisors held 95 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors deployed $11.9M of net new capital in Q3 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 129,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • All Terrain Financial Advisors's largest Q3 2021 buy was Lowe's Companies: 129,000 shares worth $26.2M.
  • All Terrain Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $582K increase.
  • All Terrain Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.15M.
  • All Terrain Financial Advisors fully exited ARK Innovation ETF in Q3 2021, selling an estimated $4.62M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $229M portfolio in Q3 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 10 in Q3 2021.
  • All Terrain Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.