ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-2.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
86
New
1
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 4 |
Intel
INTC
|
$954K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$740K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$317K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$224K |
| 5 |
Bank of America
BAC
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Technology | 11.57% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $229K | 0.07% | 400 | – | – |
|
77
Citigroup
C
$178B
| $222K | 0.07% | 3,128 | – | – |
|
78
Shopify
SHOP
$184B
| $220K | 0.07% | 2,305 -30 | -1% | -$2.86K |
|
79
Micron Technology
MU
$133B
| $217K | 0.07% | 2,500 | – | – |
|
80
Starbucks
SBUX
$100B
| $217K | 0.07% | 2,208 | – | – |
|
81
Robinhood
HOOD
$92.4B
| $150K | 0.05% | 3,600 | – | – |
|
82
Ford
F
$46.8B
| $144K | 0.05% | 14,350 +1,500 | +12% | +$15K |
|
|
83
Bank of America
BAC
$376B
| – | – | -4,600 | Closed | -$202K |
|
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,606 | Closed | -$317K |
|
85
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,099 | Closed | -$224K |
|