We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.7M
Cap. Flow
-$13M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.07%
Holding
96
New
8
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$210K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$148K
4
D icon
Dominion Energy
D
+$122K
5
T icon
AT&T
T
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$455K
4
AMZN icon
Amazon
AMZN
+$371K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 8.82%
3 Consumer Staples 8.13%
4 Financials 4.08%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
PUT
Advanced Micro Devices
AMD
$789B
$216K 0.09%
2,100
– –
BX icon
77
Blackstone
BX
$110B
$216K 0.09%
+2,013
New +$210K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.57B
$207K 0.09%
5,651
– –
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$205K 0.09%
623
– –
SBUX icon
80
Starbucks
SBUX
$120B
$202K 0.08%
2,208
– –
EWA icon
81
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$181K 0.08%
5,900
+2,700
+84% +$60.1K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.95B
$181K 0.08%
5,900
+2,700
+84% +$85.8K
AMZN icon
83
PUT
Amazon
AMZN
$2.96T
$165K 0.07%
+1,300
New +$174K
URA icon
84
Global X Uranium ETF
URA
$6.22B
$124K 0.05%
+4,600
New +$108K
SCIU
85
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$124K 0.05%
+4,600
New +$124K
BOIL icon
86
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$116K 0.05%
+330
New +$201K
PLM
87
DELISTED
PolyMet Mining Corp.
PLM
$28.2K 0.01%
13,565
– –
COIN icon
88
Coinbase
COIN
$40.5B
$300 ﹤0.01%
4
– –
CLFD icon
89
Clearfield
CLFD
$374M
– –
-4,483
Closed -$212K
DRIV icon
90
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-8,318
Closed -$217K
FISV
91
Fiserv Inc
FISV
$27.9B
– –
-1,600
Closed -$202K
HD icon
92
Home Depot
HD
$355B
– –
-707
Closed -$219K
RTX icon
93
RTX Corp
RTX
$301B
– –
-2,501
Closed -$245K
SHOP icon
94
Shopify
SHOP
$195B
– –
-2,305
Closed -$149K
SHOP icon
95
PUT
Shopify
SHOP
$195B
– –
-1,000
Closed -$64.6K
VOO icon
96
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-300
Closed -$66.1K
1 2 3
4

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, All Terrain Financial Advisors held 96 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q3 2023, closing 8 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $245K position sold in full.

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.

Against the trend, All Terrain Financial Advisors opened a new position in Blackstone worth $216K.

  • All Terrain Financial Advisors's largest Q3 2023 buy was Blackstone: 2,013 shares worth $216K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $148K increase.
  • All Terrain Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • All Terrain Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $245K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $238M portfolio in Q3 2023.
  • All Terrain Financial Advisors opened 8 new positions and closed 8 in Q3 2023.
  • All Terrain Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.