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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
+8.82%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.8M
Cap. Flow
-$32.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
61.09%
Holding
103
New
10
Increased
14
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
UNP icon
Union Pacific
UNP
+$1.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$642K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$497K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
MMM icon
3M
MMM
+$1.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$838K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Technology 10.65%
3 Consumer Staples 8.53%
4 Financials 5.18%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$270K 0.11%
1,400
+600
+75% +$123K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.11%
2,495
-556
-18% -$59.4K
BX icon
78
Blackstone
BX
$110B
$268K 0.11%
2,040
+13
+0.6% +$1.62K
F icon
79
Ford
F
$55.7B
$262K 0.1%
19,745
– –
FISV
80
Fiserv Inc
FISV
$27.9B
$256K 0.1%
1,600
– –
C icon
81
Citigroup
C
$226B
$255K 0.1%
4,028
– –
HUBS icon
82
HubSpot
HUBS
$10.5B
$251K 0.1%
+400
New +$240K
RTX icon
83
RTX Corp
RTX
$301B
$244K 0.1%
2,501
– –
AMZN icon
84
PUT
Amazon
AMZN
$2.96T
$234K 0.09%
1,300
– –
ANET icon
85
Arista Networks
ANET
$238B
$232K 0.09%
+3,200
New +$216K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.09%
+2,572
New +$207K
AMAT icon
87
Applied Materials
AMAT
$428B
$206K 0.08%
+1,000
New +$183K
SBUX icon
88
Starbucks
SBUX
$120B
$202K 0.08%
2,208
– –
AMD icon
89
PUT
Advanced Micro Devices
AMD
$789B
– –
-2,100
Closed -$310K
BOIL icon
90
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-330
Closed -$86.1K
CLX icon
91
PUT
Clorox
CLX
$12.7B
– –
-2,500
Closed -$356K
COIN icon
92
Coinbase
COIN
$40.5B
– –
-4
Closed -$720
EWA icon
93
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-5,900
Closed -$206K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-5,900
Closed -$206K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-5,551
Closed -$224K
LMT icon
96
Lockheed Martin
LMT
$136B
– –
-634
Closed -$287K
MMM icon
97
PUT
3M
MMM
$94.3B
– –
-17,940
Closed -$1.64M
ORCL icon
98
PUT
Oracle
ORCL
$423B
– –
-8,000
Closed -$843K
QQQ icon
99
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,800
Closed -$1.15M
SHOP icon
100
Shopify
SHOP
$195B
– –
-2,305
Closed -$180K
1 2 3
4
5

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OGM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, All Terrain Financial Advisors held 103 positions worth $254M, down 4.1% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $32.1M in Q1 2024, closing 15 positions and reducing 41 holdings. Its most notable exit was Lockheed Martin, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% 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 NVIDIA worth $2.53M.

  • All Terrain Financial Advisors's largest Q1 2024 buy was NVIDIA: 28,000 shares worth $2.53M.
  • All Terrain Financial Advisors added most to Amazon in Q1 2024, an estimated $408K increase.
  • All Terrain Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • All Terrain Financial Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $287K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 15 in Q1 2024.
  • All Terrain Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $254M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.