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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
+8.75%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.6M
Cap. Flow
+$29.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.29%
Holding
97
New
10
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$962K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$723K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$779K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K
3
AAPL icon
Apple
AAPL
+$256K
4
BA icon
Boeing
BA
+$237K
5
USO icon
United States Oil Fund
USO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Technology 11.34%
3 Consumer Staples 8.92%
4 Financials 5.06%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$252K 0.09%
4,028
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.09%
2,254
-185
-8% -$20.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.09%
2,572
– –
SBUX icon
79
Starbucks
SBUX
$120B
$215K 0.08%
+2,208
New +$189K
HUBS icon
80
HubSpot
HUBS
$10.5B
$213K 0.08%
400
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$210K 0.08%
3,288
-180
-5% -$11.2K
HD icon
82
Home Depot
HD
$355B
$205K 0.08%
+507
New +$185K
AMAT icon
83
Applied Materials
AMAT
$428B
$202K 0.07%
1,000
– –
F icon
84
Ford
F
$55.7B
$192K 0.07%
18,145
– –
INTC icon
85
CALL
Intel
INTC
$513B
$167K 0.06%
+7,100
New +$177K
AMZN icon
86
PUT
Amazon
AMZN
$2.96T
$74.5K 0.03%
+400
New +$73K
GLD icon
87
PUT
SPDR Gold Trust
GLD
$141B
$72.9K 0.03%
+300
New +$68.7K
GOOG icon
88
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$66.9K 0.02%
+400
New +$67.7K
ORCL icon
89
PUT
Oracle
ORCL
$423B
$51.1K 0.02%
+300
New +$43.5K
MSFT icon
90
CALL
Microsoft
MSFT
$3.71T
$43K 0.02%
+100
New +$42.7K
AGQ icon
91
ProShares Ultra Silver
AGQ
$1.36B
– –
-21,000
Closed -$779K
BA icon
92
Boeing
BA
$185B
– –
-1,300
Closed -$237K
COIN icon
93
CALL
Coinbase
COIN
$40.5B
– –
-1,100
Closed -$244K
SLV icon
94
PUT
iShares Silver Trust
SLV
$30.7B
– –
-13,500
Closed -$359K
USO icon
95
United States Oil Fund
USO
$1.84B
– –
-2,657
Closed -$211K
XLF icon
96
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,000
Closed -$329K
XNTK icon
97
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-11,000
Closed -$540K
1 2 3
4

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OGM
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AFWM
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WPW
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SGA
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All Terrain Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Terrain Financial Advisors held 97 positions worth $273M, up 8.2% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q3 2024 filing shows 10 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Starbucks: 2,208 shares worth $215K. The largest sale was ProShares Ultra Silver, an estimated $779K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q3 2024 buy was Starbucks: 2,208 shares worth $215K.
  • All Terrain Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • All Terrain Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $520K.
  • All Terrain Financial Advisors fully exited ProShares Ultra Silver in Q3 2024, selling an estimated $779K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $273M portfolio in Q3 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 7 in Q3 2024.
  • All Terrain Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $273M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.