We are live on
!
Find out more
ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$37.2M
(-15%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
120
New
18
Increased
23
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.77M |
| 2 |
Kimberly-Clark
KMB
|
+$2.91M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.58M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 7.36% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.2M | 16.53% |
91,254
-67,130
| -42% | -$25.9M |
|
2
Lowe's Companies
LOW
$116B
| $24.5M | 11.22% |
129,000
| – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $12.5M | 5.73% |
56,751
-36,727
| -39% | -$8.02M |
|
4
Apple
AAPL
$4.89T
| $9.24M | 4.22% |
75,616
+95
| +0.1% | +$12.2K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.74M | 3.99% |
26,460
+486
| +2% | +$153K |
|
6
Microsoft
MSFT
$2.84T
| $8.02M | 3.67% |
34,030
-254
| -0.7% | -$58.9K |
|
|
7
Amazon
AMZN
$2.5T
| $7.39M | 3.38% |
47,760
+12,940
| +37% | +$2.05M |
|
8
3M
MMM
$89B
| $7.27M | 3.32% |
45,147
-4,190
| -8% | -$627K |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.48M | 2.96% |
13,607
-12,641
| -48% | -$5.76M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5M | 2.28% |
93,697
-55,089
| -37% | -$3.02M |
|
11
US Bancorp
USB
$99.6B
| $4.42M | 2.02% |
79,820
-558
| -0.7% | -$27.9K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.29M | 1.96% |
37,702
+2,575
| +7% | +$298K |
|
|
13
ARK Innovation ETF
ARKK
$5.89B
| $4.23M | 1.93% |
+35,259
| New | +$4.77M |
|
14
Honeywell
HON
$77.1B
| $4.15M | 1.9% |
20,285
+94
| +0.5% | +$18.4K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $3.63M | 1.66% |
11,363
-7,087
| -38% | -$2.27M |
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.17M | 1.45% |
8,000
| – | – |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.15M | 1.44% |
100,612
+4,030
| +4% | +$126K |
|
18
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $3.14M | 1.44% |
32,600
-76,900
| -70% | -$13.6M |
|
|
19
Kimberly-Clark
KMB
$36.4B
| $3.05M | 1.39% |
+21,920
| New | +$2.91M |
|
20
Conagra Brands
CAG
$7.07B
| $3.05M | 1.39% |
81,010
+138
| +0.2% | +$4.88K |
|
21
Colgate-Palmolive
CL
$72.6B
| $3.01M | 1.38% |
38,223
+62
| +0.2% | +$4.86K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $3M | 1.37% |
118,297
+6,822
| +6% | +$173K |
|
23
Walmart Inc
WMT
$871B
| $2.99M | 1.37% |
66,081
-10,266
| -13% | -$476K |
|
24
PepsiCo
PEP
$186B
| $2.93M | 1.34% |
20,696
+111
| +0.5% | +$15.2K |
|
25
Pfizer
PFE
$140B
| $2.78M | 1.27% |
76,692
+321
| +0.4% | +$11.4K |
|
Similar funds
APWA
FMTC
EA
BMC
MPPLM
CPIM
OGM
DF
All Terrain Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, All Terrain Financial Advisors held 120 positions worth $219M, down 15% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
All Terrain Financial Advisors withdrew a net $61M in Q1 2021, closing 37 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, All Terrain Financial Advisors opened a new position in ARK Innovation ETF worth $4.23M.
- All Terrain Financial Advisors's largest Q1 2021 buy was ARK Innovation ETF: 35,259 shares worth $4.23M.
- All Terrain Financial Advisors added most to Amazon in Q1 2021, an estimated $2.05M increase.
- All Terrain Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $2.11M.
- All Terrain Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2021.
- All Terrain Financial Advisors opened 18 new positions and closed 37 in Q1 2021.
- All Terrain Financial Advisors's portfolio value fell 15% quarter-over-quarter to $219M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.