ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.66%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
164
New
11
Increased
51
Reduced
52
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
American Airlines Group
AAL
|
$513K |
| 3 |
3M
MMM
|
$419K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Western Digital
WDC
|
$232K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$704K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$407K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 5 |
Micron Technology
MU
|
$340K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.6B
| – | – |
-2,800
| Closed | -$201K |
|
152
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
153
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,000
| Closed | -$74K |
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,300
| Closed | -$402K |
|
155
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – |
0
| – | – |
|
156
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
157
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-1,200
| Closed | -$105K |
|
158
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-14,000
| Closed | -$41K |
|