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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.6%
Top 10 Hldgs %
61.25%
Holding
93
New
10
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$527K
3
PFE icon
Pfizer
PFE
+$426K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
CAG icon
Conagra Brands
CAG
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
MSFT icon
Microsoft
MSFT
+$331K
3
BUD icon
AB InBev
BUD
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
ORCL icon
Oracle
ORCL
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.16%
3 Consumer Staples 7.94%
4 Financials 3.52%
5 Healthcare 3.28%
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
$44.9M 17.01%
101,210
-542
-0.5% -$227K
LOW icon
2
Lowe's Companies
LOW
$116B
$29.1M 11.04%
129,015
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 9.61%
57,200
+300
+0.5% +$126K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 5.22%
73,551
+2,957
+4% +$527K
AAPL icon
5
Apple
AAPL
$4.89T
$12.6M 4.77%
64,843
-2,652
-4% -$462K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 4.34%
33,332
-349
-1% -$117K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.71M 2.92%
22,651
-1,055
-4% -$331K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$6.23M 2.36%
43,700
+6,000
+16% +$1.17M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.58M 2.12%
11,655
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$4.9M 1.86%
37,572
-20
-0.1% -$2.28K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.71M 1.78%
64,909
-1,323
-2% -$96.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 1.68%
45,270
-1,329
-3% -$131K
HON icon
13
Honeywell
HON
$77.1B
$4.33M 1.64%
22,126
+871
+4% +$162K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.28M 1.62%
11,592
+62
+0.5% +$20.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.21M 1.6%
106,475
-2,766
-3% -$109K
WMT icon
16
Walmart Inc
WMT
$871B
$3.76M 1.43%
71,760
+1,041
+1% +$52.5K
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.68M 1.39%
10,700
+300
+3% +$101K
PEP icon
18
PepsiCo
PEP
$186B
$3.49M 1.32%
18,817
+484
+3% +$90.3K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.48M 1.32%
45,202
+2,085
+5% +$161K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3.42M 1.3%
24,806
+668
+3% +$93K
SO icon
21
Southern Company
SO
$110B
$3.39M 1.29%
48,308
+1,184
+3% +$84.9K
USB icon
22
US Bancorp
USB
$99.6B
$3.25M 1.23%
98,423
+24,992
+34% +$808K
CAG icon
23
Conagra Brands
CAG
$7.07B
$3.22M 1.22%
95,437
+8,105
+9% +$293K
PFE icon
24
Pfizer
PFE
$140B
$3.16M 1.2%
86,224
+10,944
+15% +$426K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 1.18%
105,598
-2,751
-3% -$81.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, All Terrain Financial Advisors held 93 positions worth $264M, up 8.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors's Q2 2023 filing shows 10 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K. The largest sale was Apple, an estimated $462K.

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

  • All Terrain Financial Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,198 shares worth $385K.
  • All Terrain Financial Advisors added most to US Bancorp in Q2 2023, an estimated $808K increase.
  • All Terrain Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • All Terrain Financial Advisors fully exited AB InBev in Q2 2023, selling an estimated $257K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $264M portfolio in Q2 2023.
  • All Terrain Financial Advisors opened 10 new positions and closed 5 in Q2 2023.
  • All Terrain Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.