ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.04%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
90
New
10
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Intuitive Surgical
ISRG
|
$678K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
3M
MMM
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Technology | 11.69% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $251K | 0.1% | +400 | New | +$251K |
|
77
RTX Corp
RTX
$212B
| $244K | 0.1% | 2,501 | – | – |
|
78
Arista Networks
ANET
$172B
| $232K | 0.09% | +800 | New | +$232K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.09% | +643 | New | +$217K |
|
80
Applied Materials
AMAT
$128B
| $206K | 0.08% | +1,000 | New | +$206K |
|
81
Starbucks
SBUX
$100B
| $202K | 0.08% | 2,208 | – | – |
|
82
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – | 0 | – | – |
|
83
Coinbase
COIN
$78.2B
| – | – | -4 | Closed | -$696 |
|
84
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
85
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -5,900 | Closed | -$206K |
|
86
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – | -5,551 | Closed | -$224K |
|
87
Lockheed Martin
LMT
$106B
| – | – | -634 | Closed | -$287K |
|
88
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
89
Shopify
SHOP
$184B
| – | – | -2,305 | Closed | -$180K |
|
90
Wheaton Precious Metals
WPM
$45.6B
| – | – | -2,300 | Closed | -$113K |
|