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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
+4.48%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.7M
Cap. Flow
+$9.82M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.58%
Holding
90
New
3
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$636K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$534K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
AAPL icon
Apple
AAPL
+$330K
5
WMT icon
Walmart Inc
WMT
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.52%
2 Technology 8.82%
3 Consumer Staples 8.35%
4 Healthcare 3.56%
5 Financials 3.2%
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
$781B
$41.7M 17.11%
101,752
-2,736
-3% -$1.09M
LOW icon
2
Lowe's Companies
LOW
$116B
$25.8M 10.6%
129,015
+15
+0% +$3.05K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.3M 9.57%
56,900
+6,500
+13% +$2.59M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 5.17%
70,594
+3,452
+5% +$636K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11.2M 4.6%
33,681
+474
+1% +$157K
AAPL icon
6
Apple
AAPL
$4.89T
$11.1M 4.57%
67,495
-2,238
-3% -$330K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.83M 2.81%
23,706
-339
-1% -$86.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.34M 2.19%
11,655
+85
+0.7% +$39.6K
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.89M 2.01%
37,700
+19,000
+102% +$3.41M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.74M 1.95%
66,232
+12,007
+22% +$840K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 1.91%
46,599
+12,462
+37% +$1.23M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.31M 1.77%
109,241
+32,470
+42% +$1.29M
AMZN icon
13
Amazon
AMZN
$2.5T
$3.88M 1.59%
37,592
+100
+0.3% +$9.66K
HON icon
14
Honeywell
HON
$77.1B
$3.83M 1.57%
21,255
-91
-0.4% -$17.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$3.7M 1.52%
11,530
+287
+3% +$84.7K
WMT icon
16
Walmart Inc
WMT
$871B
$3.48M 1.43%
70,719
-5,709
-7% -$271K
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.46M 1.42%
10,400
+3,400
+49% +$1.13M
PEP icon
18
PepsiCo
PEP
$186B
$3.34M 1.37%
18,333
-1,432
-7% -$250K
CAG icon
19
Conagra Brands
CAG
$7.07B
$3.28M 1.35%
87,332
-4,465
-5% -$165K
SO icon
20
Southern Company
SO
$110B
$3.28M 1.35%
47,124
+1,452
+3% +$97.8K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$3.24M 1.33%
43,117
+791
+2% +$58.8K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3.24M 1.33%
24,138
-93
-0.4% -$12.1K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.21M 1.32%
108,349
+18,108
+20% +$534K
MMM icon
24
3M
MMM
$89B
$3.11M 1.28%
35,341
– –
PFE icon
25
Pfizer
PFE
$140B
$3.07M 1.26%
75,280
+3,440
+5% +$149K
1
2 3 4

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APWA
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FMTC
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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
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DF
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All Terrain Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, All Terrain Financial Advisors held 90 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $9.82M of net new capital in Q1 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 1,100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% 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 500 ETF Trust, an estimated $1.09M trimmed.

  • All Terrain Financial Advisors's largest Q1 2023 buy was United Parcel Service: 1,100 shares worth $213K.
  • All Terrain Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.29M increase.
  • All Terrain Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • All Terrain Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $941K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $243M portfolio in Q1 2023.
  • All Terrain Financial Advisors opened 3 new positions and closed 7 in Q1 2023.
  • All Terrain Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.