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
+5.59%
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
+$123K
Cap. Flow
-$9.81M
Cap. Flow %
-4.48%
Top 10 Hldgs %
54.77%
Holding
97
New
14
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
D icon
Dominion Energy
D
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$24.5M
2
CSCO icon
Cisco
CSCO
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
USB icon
US Bancorp
USB
+$545K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 7.88%
3 Industrials 6.36%
4 Consumer Discretionary 5.39%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.6M 18.1%
92,568
+1,314
+1% +$548K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 6.71%
64,046
+7,295
+13% +$1.64M
AAPL icon
3
Apple
AAPL
$4.89T
$11.2M 5.11%
81,698
+6,082
+8% +$788K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.98M 4.56%
36,825
+2,795
+8% +$710K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.8M 4.48%
28,402
+1,942
+7% +$663K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.08M 4.15%
52,780
+5,020
+11% +$834K
MMM icon
7
3M
MMM
$89B
$7.5M 3.43%
45,157
+10
+0% +$1.67K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.68M 3.05%
13,596
-11
-0.1% -$5.43K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.07M 2.78%
110,143
+16,446
+18% +$894K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 2.4%
45,610
+7,908
+21% +$906K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$4.62M 2.11%
35,304
+45
+0.1% +$5.25K
HON icon
12
Honeywell
HON
$77.1B
$4.29M 1.96%
20,758
+473
+2% +$100K
USB icon
13
US Bancorp
USB
$99.6B
$4.02M 1.84%
70,528
-9,292
-12% -$545K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.93M 1.79%
11,077
-286
-3% -$96.2K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.8M 1.74%
121,487
+20,875
+21% +$654K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.61M 1.65%
142,166
+23,869
+20% +$605K
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.44M 1.57%
35,900
+3,300
+10% +$627K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 1.56%
8,000
– –
WMT icon
19
Walmart Inc
WMT
$871B
$3.33M 1.52%
70,773
+4,692
+7% +$219K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 1.51%
41,828
+20,285
+94% +$1.61M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.3M 1.51%
7,700
+1,200
+18% +$501K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$3.25M 1.48%
39,937
+1,714
+4% +$140K
PEP icon
23
PepsiCo
PEP
$186B
$3.24M 1.48%
21,888
+1,192
+6% +$174K
PFE icon
24
Pfizer
PFE
$140B
$3.16M 1.45%
80,762
+4,070
+5% +$158K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$3.04M 1.39%
22,717
+797
+4% +$106K
1
2 3 4

Similar funds

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, All Terrain Financial Advisors held 97 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

All Terrain Financial Advisors withdrew a net $9.81M in Q2 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Lowe's Companies, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, All Terrain Financial Advisors opened a new position in Dominion Energy worth $1.3M.

  • All Terrain Financial Advisors's largest Q2 2021 buy was Dominion Energy: 17,614 shares worth $1.3M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.64M increase.
  • All Terrain Financial Advisors's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.62M.
  • All Terrain Financial Advisors fully exited Lowe's Companies in Q2 2021, selling an estimated $24.5M.
  • All Terrain Financial Advisors's ten largest holdings make up 55% of its $219M portfolio in Q2 2021.
  • All Terrain Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • All Terrain Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.