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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.72M
Cap. Flow
+$3.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
56.49%
Holding
101
New
17
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
F icon
Ford
F
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MU icon
Micron Technology
MU
+$261K
3
SUI icon
Sun Communities
SUI
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.45%
2 Consumer Discretionary 13.29%
3 Technology 9.25%
4 Consumer Staples 7.16%
5 Industrials 4.18%
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
$804B
$39.6M 16%
87,759
+1,165
+1% +$519K
LOW icon
2
Lowe's Companies
LOW
$109B
$26.1M 10.53%
129,000
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$13.6M 5.47%
66,015
+1,259
+2% +$257K
AAPL icon
4
Apple
AAPL
$4.92T
$11.8M 4.78%
67,836
-1,557
-2% -$262K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.3B
$11.7M 4.7%
66,900
+36,700
+122% +$7.54M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$11.6M 4.68%
33,441
-151
-0.4% -$52.4K
MSFT icon
7
Microsoft
MSFT
$3.7T
$7.3M 2.95%
23,683
-487
-2% -$147K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$6.45M 2.6%
13,142
-83
-0.6% -$40.4K
AMZN icon
9
Amazon
AMZN
$2.71T
$6.06M 2.45%
37,200
-40
-0.1% -$6.18K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.76M 2.32%
53,769
-932
-2% -$103K
MMM icon
11
3M
MMM
$84.9B
$5.64M 2.28%
45,321
+308
+0.7% +$41K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.56M 2.24%
123,101
+1,922
+2% +$90.7K
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.38M 2.17%
15,500
+15,300
+7,650% +$5.31M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$5.05M 2.04%
68,559
+4,087
+6% +$306K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$4.16M 1.68%
11,474
-91
-0.8% -$32.3K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.09M 1.65%
135,845
-2,576
-2% -$78.6K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.22B
$4M 1.61%
159,196
-2,752
-2% -$69.4K
PFE icon
18
Pfizer
PFE
$158B
$3.9M 1.58%
75,415
-421
-0.6% -$21.8K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.75M 1.51%
8,300
+1,800
+28% +$801K
HON icon
20
Honeywell
HON
$65.4B
$3.65M 1.47%
19,887
-56
-0.3% -$10.4K
USB icon
21
US Bancorp
USB
$93.9B
$3.48M 1.4%
65,382
-1,398
-2% -$80.3K
WMT icon
22
Walmart Inc
WMT
$847B
$3.39M 1.37%
68,256
-507
-0.7% -$23.8K
SO icon
23
Southern Company
SO
$99.8B
$3.36M 1.36%
46,293
-676
-1% -$45.8K
PEP icon
24
PepsiCo
PEP
$182B
$3.32M 1.34%
19,827
-605
-3% -$102K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.02M 1.22%
36,183
-584
-2% -$49.4K
1
2 3 4 5

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All Terrain Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, All Terrain Financial Advisors held 101 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

All Terrain Financial Advisors's Q1 2022 filing shows 17 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Clorox: 11,255 shares worth $1.56M. The largest sale was Apple, an estimated $262K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • All Terrain Financial Advisors's largest Q1 2022 buy was Clorox: 11,255 shares worth $1.56M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $519K increase.
  • All Terrain Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $262K.
  • All Terrain Financial Advisors fully exited Micron Technology in Q1 2022, selling an estimated $261K.
  • All Terrain Financial Advisors's ten largest holdings make up 56% of its $248M portfolio in Q1 2022.
  • All Terrain Financial Advisors opened 17 new positions and closed 3 in Q1 2022.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.