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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
-12.22%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.8M
(-5.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
99
New
1
Increased
34
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$421K |
| 4 |
3M
MMM
|
+$386K |
| 5 |
Walmart Inc
WMT
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$820K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$485K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$474K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$405K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.42% |
| 2 | Technology | 7.87% |
| 3 | Consumer Staples | 7.73% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.5M | 15.09% |
93,976
+6,217
| +7% | +$2.55M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.1M | 11.96% |
74,500
+66,200
| +798% | +$27.1M |
|
3
Lowe's Companies
LOW
$116B
| $22.5M | 9.59% |
129,000
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $11.4M | 4.87% |
67,508
+1,493
| +2% | +$275K |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.7M | 4.55% |
34,728
+1,287
| +4% | +$421K |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $9.65M | 4.11% |
58,800
-8,100
| -12% | -$1.51M |
|
7
Apple
AAPL
$4.89T
| $9.45M | 4.02% |
69,150
+1,314
| +2% | +$199K |
|
8
Microsoft
MSFT
$2.84T
| $6.05M | 2.58% |
23,571
-112
| -0.5% | -$30.4K |
|
|
9
3M
MMM
$89B
| $5.25M | 2.23% |
48,515
+3,194
| +7% | +$386K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 2.19% |
50,504
-3,265
| -6% | -$336K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5M | 2.13% |
124,776
+1,675
| +1% | +$70.3K |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.68M | 1.99% |
11,326
-1,816
| -14% | -$820K |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.45M | 1.89% |
71,145
+2,586
| +4% | +$176K |
|
14
Amazon
AMZN
$2.5T
| $3.96M | 1.69% |
37,330
+130
| +0.3% | +$16.3K |
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.76M | 1.6% |
126,362
-9,483
| -7% | -$283K |
|
16
Pfizer
PFE
$140B
| $3.69M | 1.57% |
70,287
-5,128
| -7% | -$261K |
|
|
17
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $3.45M | 1.47% |
139,784
-19,412
| -12% | -$485K |
|
18
Honeywell
HON
$77.1B
| $3.41M | 1.45% |
20,826
+939
| +5% | +$169K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $3.37M | 1.44% |
12,026
+552
| +5% | +$171K |
|
20
Colgate-Palmolive
CL
$72.6B
| $3.26M | 1.39% |
40,713
+1,399
| +4% | +$109K |
|
21
PepsiCo
PEP
$186B
| $3.25M | 1.38% |
19,496
-331
| -2% | -$55.7K |
|
22
Southern Company
SO
$110B
| $3.17M | 1.35% |
44,473
-1,820
| -4% | -$134K |
|
23
Kimberly-Clark
KMB
$36.4B
| $3.15M | 1.34% |
23,335
+1,109
| +5% | +$146K |
|
24
US Bancorp
USB
$99.6B
| $3.12M | 1.33% |
67,718
+2,336
| +4% | +$117K |
|
25
Conagra Brands
CAG
$7.07B
| $3.07M | 1.31% |
89,558
+6,266
| +8% | +$213K |
|
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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 deployed $20M of net new capital in Q2 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Prudential Financial: 12,519 shares worth $1.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $820K trimmed.
- 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.