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
+1.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.21M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.33%
Holding
94
New
6
Increased
36
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$503K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$506K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$436K
3
AMZN icon
Amazon
AMZN
+$335K
4
MMM icon
3M
MMM
+$281K
5
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 12.07%
3 Consumer Staples 8.9%
4 Financials 5.07%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$254K 0.1%
2,051
+11
+0.5% +$1.35K
RTX icon
77
RTX Corp
RTX
$300B
$251K 0.1%
2,501
– –
COIN icon
78
CALL
Coinbase
COIN
$39.5B
$244K 0.1%
1,100
-400
-27% -$92K
FISV
79
Fiserv Inc
FISV
$28.9B
$238K 0.09%
1,600
– –
BA icon
80
Boeing
BA
$190B
$237K 0.09%
1,300
-100
-7% -$17.8K
AMAT icon
81
Applied Materials
AMAT
$424B
$236K 0.09%
1,000
– –
HUBS icon
82
HubSpot
HUBS
$12.8B
$236K 0.09%
400
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.09%
2,572
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$233K 0.09%
5,606
– –
F icon
85
Ford
F
$56.3B
$228K 0.09%
18,145
-1,600
-8% -$19.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.09%
+3,468
New +$202K
USO icon
87
United States Oil Fund
USO
$1.79B
$211K 0.08%
+2,657
New +$206K
AAPL icon
88
PUT
Apple
AAPL
$4.54T
– –
-2,100
Closed -$360K
AMZN icon
89
PUT
Amazon
AMZN
$2.94T
– –
-1,300
Closed -$234K
DIA icon
90
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,600
Closed -$636K
MSFT icon
91
PUT
Microsoft
MSFT
$3.62T
– –
-1,400
Closed -$589K
SBUX icon
92
Starbucks
SBUX
$121B
– –
-2,208
Closed -$202K
UCO icon
93
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-13,200
Closed -$436K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-12,400
Closed -$506K
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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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

All Terrain Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, All Terrain Financial Advisors held 94 positions worth $252M, down 0.87% from $254M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

All Terrain Financial Advisors's Q2 2024 filing shows 6 new, 36 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 300 shares worth $272K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q2 2024 buy was Eli Lilly: 300 shares worth $272K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, an estimated $868K increase.
  • All Terrain Financial Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $335K.
  • All Terrain Financial Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2024, selling an estimated $506K.
  • All Terrain Financial Advisors's ten largest holdings make up 59% of its $252M portfolio in Q2 2024.
  • All Terrain Financial Advisors opened 6 new positions and closed 7 in Q2 2024.
  • All Terrain Financial Advisors's portfolio value fell 0.87% quarter-over-quarter to $252M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.