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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
-3.91%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.6M
Cap. Flow
+$9.17M
Cap. Flow %
3.95%
Top 10 Hldgs %
63.78%
Holding
87
New
–
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.1K
5
USB icon
US Bancorp
USB
+$68.7K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$311K
2
MMM icon
3M
MMM
+$272K
3
WM icon
Waste Management
WM
+$248K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 7.59%
3 Consumer Staples 7.31%
4 Healthcare 3.59%
5 Industrials 3.46%
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
$35.6M 15.31%
99,574
+5,598
+6% +$2.22M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.3M 14.33%
93,200
+18,700
+25% +$7.43M
LOW icon
3
Lowe's Companies
LOW
$116B
$24.2M 10.43%
129,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 4.82%
67,947
+439
+0.7% +$80.1K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.7M 4.17%
33,751
-977
-3% -$311K
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$9.61M 4.14%
60,200
+1,400
+2% +$254K
AAPL icon
7
Apple
AAPL
$4.89T
$9.57M 4.12%
69,216
+66
+0.1% +$10.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.53M 2.38%
23,742
+171
+0.7% +$45.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.77M 2.05%
11,876
+550
+5% +$243K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 2.03%
48,901
-1,603
-3% -$162K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.25M 1.83%
37,650
+320
+0.9% +$40.4K
MMM icon
12
3M
MMM
$89B
$4.25M 1.83%
46,039
-2,476
-5% -$272K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.25M 1.83%
121,796
-2,980
-2% -$116K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.78M 1.63%
67,533
-3,612
-5% -$225K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.45M 1.49%
118,204
-8,158
-6% -$242K
HON icon
16
Honeywell
HON
$77.1B
$3.31M 1.43%
21,051
+225
+1% +$39.2K
WMT icon
17
Walmart Inc
WMT
$871B
$3.25M 1.4%
75,282
+711
+1% +$31.1K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.25M 1.4%
130,844
-8,940
-6% -$222K
PEP icon
19
PepsiCo
PEP
$186B
$3.21M 1.38%
19,676
+180
+0.9% +$31K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$3.13M 1.35%
11,726
-300
-2% -$90.5K
PFE icon
21
Pfizer
PFE
$140B
$3.13M 1.35%
71,454
+1,167
+2% +$56.7K
SO icon
22
Southern Company
SO
$110B
$3.04M 1.31%
44,687
+214
+0.5% +$16.2K
CAG icon
23
Conagra Brands
CAG
$7.07B
$2.96M 1.27%
90,653
+1,095
+1% +$37.6K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$2.9M 1.25%
41,234
+521
+1% +$40.9K
USB icon
25
US Bancorp
USB
$99.6B
$2.79M 1.2%
69,202
+1,484
+2% +$68.7K
1
2 3 4

Similar funds

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, All Terrain Financial Advisors held 87 positions worth $232M, down 1.1% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $9.17M of net new capital in Q3 2022, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $311K trimmed.

  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.22M increase.
  • All Terrain Financial Advisors's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $311K.
  • All Terrain Financial Advisors fully exited Waste Management in Q3 2022, selling an estimated $248K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $232M portfolio in Q3 2022.
  • All Terrain Financial Advisors opened 0 new positions and closed 6 in Q3 2022.
  • All Terrain Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $232M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.