ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+0.03%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
-$4.31M
(-1.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
88
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$327K |
| 4 |
Palantir
PLTR
|
$268K |
| 5 |
Boeing
BA
|
$266K |
Top Sells
| 1 |
Walmart
WMT
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 4 |
Oracle
ORCL
|
$633K |
| 5 |
Abbott
ABT
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $232K | 0.08% |
300
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.07% |
2,099
-155
| -7% | -$16.5K |
|
78
Citigroup
C
$179B
| $220K | 0.07% |
3,128
-900
| -22% | -$63.4K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.07% |
1,533
-365
| -19% | -$50.2K |
|
80
Micron Technology
MU
$139B
| $210K | 0.07% |
2,500
| – | – |
|
81
Bank of America
BAC
$375B
| $202K | 0.07% |
+4,600
| New | +$202K |
|
82
Starbucks
SBUX
$98.9B
| $201K | 0.07% |
2,208
| – | – |
|
83
Robinhood
HOOD
$91.5B
| $134K | 0.04% |
+3,600
| New | +$134K |
|
84
Ford
F
$46.5B
| $127K | 0.04% |
12,850
-5,295
| -29% | -$52.4K |
|
85
Applied Materials
AMAT
$126B
| – | – |
-1,000
| Closed | -$202K |
|
86
Home Depot
HD
$410B
| – | – |
-507
| Closed | -$205K |
|
87
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
88
Vanguard Growth ETF
VUG
$187B
| – | – |
-548
| Closed | -$210K |
|