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ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.2M
(+7.1%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
89
New
4
Increased
21
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$312K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
Home Depot
HD
|
+$2.02M |
| 3 |
Microsoft
MSFT
|
+$597K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$436K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 10.01% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$14.7B
| $218K | 0.09% |
+1,039
| New | +$205K |
|
77
RTX Corp
RTX
$301B
| $215K | 0.09% |
2,501
| – | – |
|
78
Blackstone
BX
$107B
| $206K | 0.08% |
+1,591
| New | +$212K |
|
79
Bank of America
BAC
$441B
| $205K | 0.08% |
4,600
-300
| -6% | -$13.7K |
|
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $195K | 0.08% |
5,000
| – | – |
|
|
81
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $73K | 0.03% |
200
| – | – |
|
|
82
CALL
Microsoft
MSFT
$3.71T
| $34K | 0.01% |
100
| – | – |
|
|
PLM
83
DELISTED
PolyMet Mining Corp.
PLM
| $34K | 0.01% |
13,765
| – | – |
|
|
RGLS
84
DELISTED
Regulus Therapeutics
RGLS
| $5K | ﹤0.01% |
1,500
| – | – |
|
85
Boeing
BA
$184B
| – | – |
-975
| Closed | -$214K |
|
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
-4,355
| Closed | -$436K |
|
87
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-100
| Closed | -$16K |
|
88
Philip Morris
PM
$293B
| – | – |
-2,185
| Closed | -$207K |
|
89
Roku
ROKU
$22.3B
| – | – |
-821
| Closed | -$257K |
|
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All Terrain Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, All Terrain Financial Advisors held 89 positions worth $245M, up 7.1% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
All Terrain Financial Advisors's Q4 2021 filing shows 4 new, 21 increased, 42 reduced and 5 closed positions. Its largest new stake was Clearfield: 3,618 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- All Terrain Financial Advisors's largest Q4 2021 buy was Clearfield: 3,618 shares worth $305K.
- All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $1.46M increase.
- All Terrain Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- All Terrain Financial Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, selling an estimated $436K.
- All Terrain Financial Advisors's ten largest holdings make up 60% of its $245M portfolio in Q4 2021.
- All Terrain Financial Advisors opened 4 new positions and closed 5 in Q4 2021.
- All Terrain Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $245M.
Based on All Terrain Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.