All Terrain Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$421K |
| 4 |
3M
MMM
|
+$386K |
| 5 |
Walmart Inc
WMT
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$820K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$485K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$474K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$405K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.42% |
| 2 | Technology | 7.87% |
| 3 | Consumer Staples | 7.73% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
Similar funds
All Terrain Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, All Terrain Financial Advisors held 99 positions worth $235M, down 5.2% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
All Terrain Financial Advisors deployed $20M of net new capital in Q2 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Prudential Financial: 12,519 shares worth $1.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $820K trimmed.
- All Terrain Financial Advisors's largest Q2 2022 buy was Prudential Financial: 12,519 shares worth $1.2M.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.55M increase.
- All Terrain Financial Advisors's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $820K.
- All Terrain Financial Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2022, selling an estimated $276K.
- All Terrain Financial Advisors's ten largest holdings make up 61% of its $235M portfolio in Q2 2022.
- All Terrain Financial Advisors opened 1 new position and closed 12 in Q2 2022.
- All Terrain Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $235M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.