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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.6%
Top 10 Hldgs %
61.25%
Holding
93
New
10
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$527K
3
PFE icon
Pfizer
PFE
+$426K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
CAG icon
Conagra Brands
CAG
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
MSFT icon
Microsoft
MSFT
+$331K
3
BUD icon
AB InBev
BUD
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
ORCL icon
Oracle
ORCL
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.16%
3 Consumer Staples 7.94%
4 Financials 3.52%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$219K 0.08%
707
– –
SBUX icon
77
Starbucks
SBUX
$119B
$219K 0.08%
2,208
– –
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$217K 0.08%
+8,318
New +$197K
CLFD icon
79
Clearfield
CLFD
$354M
$212K 0.08%
4,483
– –
AMP icon
80
Ameriprise Financial
AMP
$49.1B
$207K 0.08%
+623
New +$191K
FISV
81
Fiserv Inc
FISV
$28B
$202K 0.08%
+1,600
New +$188K
SHOP icon
82
Shopify
SHOP
$189B
$149K 0.06%
+2,305
New +$130K
EWA icon
83
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$104K 0.04%
+3,200
New +$73.2K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.09B
$104K 0.04%
+3,200
New +$95.2K
VOO icon
85
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$66.1K 0.03%
300
– –
SHOP icon
86
PUT
Shopify
SHOP
$189B
$64.6K 0.02%
+1,000
New +$56.5K
PLM
87
DELISTED
PolyMet Mining Corp.
PLM
$10.7K ﹤0.01%
13,565
– –
COIN icon
88
Coinbase
COIN
$39B
$286 ﹤0.01%
+4
New +$239
BUD icon
89
AB InBev
BUD
$166B
– –
-3,850
Closed -$257K
MDY icon
90
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-600
Closed -$275K
MSFT icon
91
CALL
Microsoft
MSFT
$3.67T
– –
-100
Closed -$28.8K
UPS icon
92
United Parcel Service
UPS
$88.3B
– –
-1,100
Closed -$213K
PLM.RT
93
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-13,565
Closed -$37
1 2 3
4

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CPIM
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OGM
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DF
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, All Terrain Financial Advisors held 93 positions worth $264M, up 8.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors's Q2 2023 filing shows 10 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K.
  • All Terrain Financial Advisors added most to US Bancorp in Q2 2023, an estimated $808K increase.
  • All Terrain Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • All Terrain Financial Advisors fully exited AB InBev in Q2 2023, selling an estimated $257K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $264M portfolio in Q2 2023.
  • All Terrain Financial Advisors opened 10 new positions and closed 5 in Q2 2023.
  • All Terrain Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.