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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
SHOP icon
101
PUT
Shopify
SHOP
$195B
– –
-1,000
Closed -$77.9K
WPM icon
102
Wheaton Precious Metals
WPM
$60.9B
– –
-2,300
Closed -$113K
WPM icon
103
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-2,300
Closed -$113K
1 2 3 4
5

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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.