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
-0.44%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.91M
Cap. Flow
+$11.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.86%
Holding
95
New
4
Increased
34
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$381K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Technology 9.16%
3 Consumer Staples 7.27%
4 Industrials 5.2%
5 Financials 3.84%
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 17.29%
92,188
-380
-0.4% -$168K
LOW icon
2
Lowe's Companies
LOW
$116B
$26.2M 11.44%
+129,000
New +$25.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 6.18%
64,644
+598
+0.9% +$133K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.98M 4.36%
29,494
+1,092
+4% +$381K
AAPL icon
5
Apple
AAPL
$4.89T
$9.94M 4.34%
70,222
-11,476
-14% -$1.69M
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.33M 3.21%
26,011
-10,814
-29% -$3.15M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.62M 2.89%
13,764
+168
+1% +$82.5K
MMM icon
8
3M
MMM
$89B
$6.61M 2.89%
45,059
-98
-0.2% -$15.9K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.25M 2.73%
38,020
-14,760
-28% -$2.55M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.79M 2.53%
114,986
+4,843
+4% +$252K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 2.52%
50,205
+4,595
+10% +$533K
USB icon
12
US Bancorp
USB
$99.6B
$4.17M 1.82%
70,100
-428
-0.6% -$24.4K
HON icon
13
Honeywell
HON
$77.1B
$4.14M 1.81%
20,695
-63
-0.3% -$13.4K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.09M 1.79%
131,020
+9,533
+8% +$298K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.97M 1.74%
11,093
+16
+0.1% +$5.89K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.86M 1.69%
152,131
+9,965
+7% +$253K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 1.67%
49,102
+7,274
+17% +$582K
PFE icon
18
Pfizer
PFE
$140B
$3.48M 1.52%
80,795
+33
+0% +$1.46K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 1.5%
8,000
– –
PEP icon
20
PepsiCo
PEP
$186B
$3.3M 1.44%
21,941
+53
+0.2% +$8.2K
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.29M 1.44%
36,000
+100
+0.3% +$20.3K
WMT icon
22
Walmart Inc
WMT
$871B
$3.29M 1.44%
70,851
+78
+0.1% +$3.76K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 1.43%
7,600
-100
-1% -$44.1K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$3.05M 1.33%
40,388
+451
+1% +$35.8K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$3.02M 1.32%
22,769
+52
+0.2% +$7.07K
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 Q3 2021 Portfolio in Review

As of Q3 2021, All Terrain Financial Advisors held 95 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors deployed $11.9M of net new capital in Q3 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 129,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • All Terrain Financial Advisors's largest Q3 2021 buy was Lowe's Companies: 129,000 shares worth $26.2M.
  • All Terrain Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $582K increase.
  • All Terrain Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.15M.
  • All Terrain Financial Advisors fully exited ARK Innovation ETF in Q3 2021, selling an estimated $4.62M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $229M portfolio in Q3 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 10 in Q3 2021.
  • All Terrain Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.