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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
+10.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
62.55%
Holding
97
New
9
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
RTX icon
RTX Corp
RTX
+$198K
4
FISV
Fiserv Inc
FISV
+$196K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
4
AAPL icon
Apple
AAPL
+$193K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 9.38%
3 Consumer Staples 7.61%
4 Financials 4.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$237K 0.09%
623
– –
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.57B
$224K 0.08%
5,551
-100
-2% -$3.72K
MU icon
78
Micron Technology
MU
$991B
$213K 0.08%
+2,500
New +$186K
FISV
79
Fiserv Inc
FISV
$27.9B
$213K 0.08%
+1,600
New +$196K
SBUX icon
80
Starbucks
SBUX
$120B
$212K 0.08%
2,208
– –
RTX icon
81
RTX Corp
RTX
$301B
$210K 0.08%
+2,501
New +$198K
BA icon
82
Boeing
BA
$185B
$209K 0.08%
+800
New +$171K
C icon
83
Citigroup
C
$226B
$207K 0.08%
+4,028
New +$178K
EWA icon
84
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$206K 0.08%
5,900
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.95B
$206K 0.08%
5,900
– –
AMZN icon
86
PUT
Amazon
AMZN
$2.96T
$198K 0.07%
1,300
– –
SHOP icon
87
Shopify
SHOP
$195B
$180K 0.07%
+2,305
New +$147K
UCO icon
88
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$172K 0.07%
6,600
– –
WPM icon
89
Wheaton Precious Metals
WPM
$60.9B
$113K 0.04%
+2,300
New +$104K
WPM icon
90
PUT
Wheaton Precious Metals
WPM
$60.9B
$113K 0.04%
+2,300
New +$104K
BOIL icon
91
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$86.1K 0.03%
330
– –
SHOP icon
92
PUT
Shopify
SHOP
$195B
$77.9K 0.03%
+1,000
New +$63.9K
COIN icon
93
Coinbase
COIN
$40.5B
$696 ﹤0.01%
4
– –
PFE icon
94
Pfizer
PFE
$153B
– –
-88,130
Closed -$2.92M
URA icon
95
Global X Uranium ETF
URA
$6.22B
– –
-4,600
Closed -$124K
SCIU
96
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-4,600
Closed -$124K
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
– –
-13,565
Closed -$28.2K
1 2 3
4

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BMC
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CPIM
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OGM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, All Terrain Financial Advisors held 97 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

All Terrain Financial Advisors's Q4 2023 filing shows 9 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,501 shares worth $210K. The largest sale was Pfizer, an estimated $2.92M.

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

  • All Terrain Financial Advisors's largest Q4 2023 buy was RTX Corp: 2,501 shares worth $210K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.94M increase.
  • All Terrain Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $294K.
  • All Terrain Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $2.92M.
  • All Terrain Financial Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2023.
  • All Terrain Financial Advisors opened 9 new positions and closed 4 in Q4 2023.
  • All Terrain Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.