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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
+8.02%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$5.58M
Cap. Flow
-$22.1M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.8%
Holding
91
New
10
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
PG icon
Procter & Gamble
PG
+$1.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
MMM icon
3M
MMM
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.07%
2 Consumer Staples 9.24%
3 Technology 7.83%
4 Healthcare 4.23%
5 Financials 3.85%
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
$40M 17.62%
104,488
+4,914
+5% +$1.89M
LOW icon
2
Lowe's Companies
LOW
$116B
$25.7M 11.34%
129,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 8.5%
50,400
-42,800
-46% -$16.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 5.16%
67,142
-805
-1% -$143K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 4.85%
33,207
-544
-2% -$177K
AAPL icon
6
Apple
AAPL
$4.89T
$9.06M 4%
69,733
+517
+0.7% +$73.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.77M 2.54%
24,045
+303
+1% +$72.7K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.12M 2.26%
11,570
-306
-3% -$135K
HON icon
9
Honeywell
HON
$77.1B
$4.31M 1.9%
21,346
+295
+1% +$56.4K
PFE icon
10
Pfizer
PFE
$140B
$3.68M 1.62%
71,840
+386
+0.5% +$18.5K
WMT icon
11
Walmart Inc
WMT
$871B
$3.61M 1.59%
76,428
+1,146
+2% +$54.4K
PEP icon
12
PepsiCo
PEP
$186B
$3.57M 1.57%
19,765
+89
+0.5% +$15.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 1.57%
54,225
-13,308
-20% -$834K
CAG icon
14
Conagra Brands
CAG
$7.07B
$3.55M 1.57%
91,797
+1,144
+1% +$41.5K
MMM icon
15
3M
MMM
$89B
$3.54M 1.56%
35,341
-10,698
-23% -$1.09M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$3.33M 1.47%
42,326
+1,092
+3% +$81.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 1.46%
34,137
-14,764
-30% -$1.43M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.29M 1.45%
24,231
+529
+2% +$67.2K
SO icon
19
Southern Company
SO
$110B
$3.26M 1.44%
45,672
+985
+2% +$65.9K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.15M 1.39%
37,492
-158
-0.4% -$15.6K
USB icon
21
US Bancorp
USB
$99.6B
$3.14M 1.38%
71,943
+2,741
+4% +$117K
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.04M 1.34%
18,700
-41,500
-69% -$7.16M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.99M 1.32%
11,243
-483
-4% -$134K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.91M 1.28%
76,771
-45,025
-37% -$1.66M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 1.17%
90,241
-27,963
-24% -$818K
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 Q4 2022 Portfolio in Review

As of Q4 2022, All Terrain Financial Advisors held 91 positions worth $227M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $22.1M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, All Terrain Financial Advisors opened a new position in Procter & Gamble worth $1.31M.

  • All Terrain Financial Advisors's largest Q4 2022 buy was Procter & Gamble: 8,624 shares worth $1.31M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.89M increase.
  • All Terrain Financial Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • All Terrain Financial Advisors fully exited PayPal in Q4 2022, selling an estimated $267K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2022.
  • All Terrain Financial Advisors opened 10 new positions and closed 4 in Q4 2022.
  • All Terrain Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $227M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.