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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
-12.22%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.19%
Holding
99
New
1
Increased
34
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
4
MMM icon
3M
MMM
+$386K
5
WMT icon
Walmart Inc
WMT
+$291K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$820K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$485K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$474K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.06%
2 Consumer Discretionary 11.42%
3 Technology 7.87%
4 Consumer Staples 7.73%
5 Industrials 4.1%
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
$810B
$35.5M 15.09%
93,976
+6,217
+7% +$2.55M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.1M 11.96%
74,500
+66,200
+798% +$27.1M
LOW icon
3
Lowe's Companies
LOW
$113B
$22.5M 9.59%
129,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$11.4M 4.87%
67,508
+1,493
+2% +$275K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10.7M 4.55%
34,728
+1,287
+4% +$421K
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.4B
$9.65M 4.11%
58,800
-8,100
-12% -$1.51M
AAPL icon
7
Apple
AAPL
$4.61T
$9.45M 4.02%
69,150
+1,314
+2% +$199K
MSFT icon
8
Microsoft
MSFT
$3.67T
$6.05M 2.58%
23,571
-112
-0.5% -$30.4K
MMM icon
9
3M
MMM
$86.4B
$5.25M 2.23%
48,515
+3,194
+7% +$386K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.13M 2.19%
50,504
-3,265
-6% -$336K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$32B
$5M 2.13%
124,776
+1,675
+1% +$70.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.68M 1.99%
11,326
-1,816
-14% -$820K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$4.45M 1.89%
71,145
+2,586
+4% +$176K
AMZN icon
14
Amazon
AMZN
$2.77T
$3.96M 1.69%
37,330
+130
+0.3% +$16.3K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.76M 1.6%
126,362
-9,483
-7% -$283K
PFE icon
16
Pfizer
PFE
$158B
$3.69M 1.57%
70,287
-5,128
-7% -$261K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.21B
$3.45M 1.47%
139,784
-19,412
-12% -$485K
HON icon
18
Honeywell
HON
$66B
$3.41M 1.45%
20,826
+939
+5% +$169K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$3.37M 1.44%
12,026
+552
+5% +$171K
CL icon
20
Colgate-Palmolive
CL
$70.5B
$3.26M 1.39%
40,713
+1,399
+4% +$109K
PEP icon
21
PepsiCo
PEP
$189B
$3.25M 1.38%
19,496
-331
-2% -$55.7K
SO icon
22
Southern Company
SO
$102B
$3.17M 1.35%
44,473
-1,820
-4% -$134K
KMB icon
23
Kimberly-Clark
KMB
$34.2B
$3.15M 1.34%
23,335
+1,109
+5% +$146K
USB icon
24
US Bancorp
USB
$97.4B
$3.12M 1.33%
67,718
+2,336
+4% +$117K
CAG icon
25
Conagra Brands
CAG
$7.33B
$3.07M 1.31%
89,558
+6,266
+8% +$213K
1
2 3 4

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All Terrain Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, All Terrain Financial Advisors held 99 positions worth $235M, down 5.2% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors's Q2 2022 filing shows 1 new, 34 increased, 27 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 12,519 shares worth $1.2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

  • All Terrain Financial Advisors's largest Q2 2022 buy was Prudential Financial: 12,519 shares worth $1.2M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.55M increase.
  • All Terrain Financial Advisors's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $820K.
  • All Terrain Financial Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2022, selling an estimated $276K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $235M portfolio in Q2 2022.
  • All Terrain Financial Advisors opened 1 new position and closed 12 in Q2 2022.
  • All Terrain Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $235M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.