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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
+10.86%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
-$6.76M
Cap. Flow %
-2.76%
Top 10 Hldgs %
60.21%
Holding
89
New
4
Increased
21
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$312K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
HD icon
Home Depot
HD
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$597K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Technology 10.01%
3 Consumer Staples 7.06%
4 Industrials 4.74%
5 Healthcare 4.19%
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
$41.1M 16.79%
86,594
-5,594
-6% -$2.57M
LOW icon
2
Lowe's Companies
LOW
$116B
$33.3M 13.61%
129,000
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 5.88%
64,756
+112
+0.2% +$25.3K
AAPL icon
4
Apple
AAPL
$4.89T
$12.3M 5.03%
69,393
-829
-1% -$131K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 4.98%
33,592
+4,098
+14% +$1.46M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.13M 3.32%
24,170
-1,841
-7% -$597K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.85M 2.79%
13,225
-539
-4% -$274K
MMM icon
8
3M
MMM
$89B
$6.68M 2.73%
45,013
-46
-0.1% -$6.85K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.24M 2.55%
54,701
+4,496
+9% +$514K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.21M 2.53%
37,240
-780
-2% -$133K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.92M 2.42%
121,179
+6,193
+5% +$312K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$5.07M 2.07%
64,472
+15,370
+31% +$1.22M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.6M 1.88%
11,565
+472
+4% +$182K
PFE icon
14
Pfizer
PFE
$140B
$4.48M 1.83%
75,836
-4,959
-6% -$246K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.29M 1.75%
138,421
+7,401
+6% +$230K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.09M 1.67%
161,948
+9,817
+6% +$249K
HON icon
17
Honeywell
HON
$77.1B
$3.92M 1.6%
19,943
-752
-4% -$152K
USB icon
18
US Bancorp
USB
$99.6B
$3.75M 1.53%
66,780
-3,320
-5% -$196K
PEP icon
19
PepsiCo
PEP
$186B
$3.55M 1.45%
20,432
-1,509
-7% -$246K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$3.4M 1.39%
39,838
-550
-1% -$42.9K
WMT icon
21
Walmart Inc
WMT
$871B
$3.32M 1.35%
68,763
-2,088
-3% -$99.7K
SO icon
22
Southern Company
SO
$110B
$3.22M 1.31%
46,969
+455
+1% +$29K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$3.2M 1.31%
22,410
-359
-2% -$48.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 1.28%
36,767
+1,984
+6% +$170K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 1.26%
6,500
-1,100
-14% -$505K
1
2 3 4

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APWA
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FMTC
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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
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DF
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All Terrain Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, All Terrain Financial Advisors held 89 positions worth $245M, up 7.1% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q4 2021 filing shows 4 new, 21 increased, 42 reduced and 5 closed positions. Its largest new stake was Clearfield: 3,618 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q4 2021 buy was Clearfield: 3,618 shares worth $305K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $1.46M increase.
  • All Terrain Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • All Terrain Financial Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, selling an estimated $436K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $245M portfolio in Q4 2021.
  • All Terrain Financial Advisors opened 4 new positions and closed 5 in Q4 2021.
  • All Terrain Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $245M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.