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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
-6.81%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.72M
(+1.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
101
New
17
Increased
18
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$575K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519K |
| 4 |
Ford
F
|
+$414K |
| 5 |
Meta Platforms (Facebook)
META
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262K |
| 2 |
Micron Technology
MU
|
+$261K |
| 3 |
Sun Communities
SUI
|
+$218K |
| 4 |
Bank of America
BAC
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 7.16% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.6M | 16% |
87,759
+1,165
| +1% | +$519K |
|
2
Lowe's Companies
LOW
$116B
| $26.1M | 10.53% |
129,000
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $13.6M | 5.47% |
66,015
+1,259
| +2% | +$257K |
|
|
4
Apple
AAPL
$4.89T
| $11.8M | 4.78% |
67,836
-1,557
| -2% | -$262K |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $11.7M | 4.7% |
66,900
+36,700
| +122% | +$7.54M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.6M | 4.68% |
33,441
-151
| -0.4% | -$52.4K |
|
|
7
Microsoft
MSFT
$2.84T
| $7.3M | 2.95% |
23,683
-487
| -2% | -$147K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.45M | 2.6% |
13,142
-83
| -0.6% | -$40.4K |
|
9
Amazon
AMZN
$2.5T
| $6.06M | 2.45% |
37,200
-40
| -0.1% | -$6.18K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.76M | 2.32% |
53,769
-932
| -2% | -$103K |
|
11
3M
MMM
$89B
| $5.64M | 2.28% |
45,321
+308
| +0.7% | +$41K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.56M | 2.24% |
123,101
+1,922
| +2% | +$90.7K |
|
|
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.38M | 2.17% |
15,500
+15,300
| +7,650% | +$5.31M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.05M | 2.04% |
68,559
+4,087
| +6% | +$306K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $4.16M | 1.68% |
11,474
-91
| -0.8% | -$32.3K |
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.09M | 1.65% |
135,845
-2,576
| -2% | -$78.6K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $4M | 1.61% |
159,196
-2,752
| -2% | -$69.4K |
|
18
Pfizer
PFE
$140B
| $3.9M | 1.58% |
75,415
-421
| -0.6% | -$21.8K |
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.75M | 1.51% |
8,300
+1,800
| +28% | +$801K |
|
20
Honeywell
HON
$77.1B
| $3.65M | 1.47% |
19,887
-56
| -0.3% | -$10.4K |
|
21
US Bancorp
USB
$99.6B
| $3.48M | 1.4% |
65,382
-1,398
| -2% | -$80.3K |
|
22
Walmart Inc
WMT
$871B
| $3.39M | 1.37% |
68,256
-507
| -0.7% | -$23.8K |
|
23
Southern Company
SO
$110B
| $3.36M | 1.36% |
46,293
-676
| -1% | -$45.8K |
|
24
PepsiCo
PEP
$186B
| $3.32M | 1.34% |
19,827
-605
| -3% | -$102K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.02M | 1.22% |
36,183
-584
| -2% | -$49.4K |
|
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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 deployed $19.2M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Clorox: 11,255 shares worth $1.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $262K trimmed.
- 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.