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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
+0.04%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
65.77%
Holding
105
New
15
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 10.39%
3 Consumer Staples 5.9%
4 Financials 5.02%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$58.6K 0.02%
+100
New +$58.9K
MSFT icon
102
CALL
Microsoft
MSFT
$3.71T
$42.1K 0.01%
100
– –
AMAT icon
103
Applied Materials
AMAT
$419B
– –
-1,000
Closed -$202K
HD icon
104
Home Depot
HD
$349B
– –
-507
Closed -$205K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,288
Closed -$210K
1 2 3 4
5

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OGM
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DF
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, All Terrain Financial Advisors held 105 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

All Terrain Financial Advisors deployed $34.1M of net new capital in Q4 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Bitcoin Trust: 6,173 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.38M trimmed.

  • All Terrain Financial Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 6,173 shares worth $327K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $4.03M increase.
  • All Terrain Financial Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $5.38M.
  • All Terrain Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2024, selling an estimated $210K.
  • All Terrain Financial Advisors's ten largest holdings make up 66% of its $305M portfolio in Q4 2024.
  • All Terrain Financial Advisors opened 15 new positions and closed 3 in Q4 2024.
  • All Terrain Financial Advisors's portfolio value rose 12% quarter-over-quarter to $305M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.