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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
-4.9%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.7M
Cap. Flow
-$13M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.07%
Holding
96
New
8
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$210K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$148K
4
D icon
Dominion Energy
D
+$122K
5
T icon
AT&T
T
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$455K
4
AMZN icon
Amazon
AMZN
+$371K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 8.82%
3 Consumer Staples 8.13%
4 Financials 4.08%
5 Healthcare 3.66%
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
$35.4M 14.86%
82,769
-18,441
-18% -$8.2M
LOW icon
2
Lowe's Companies
LOW
$116B
$26.8M 11.26%
129,015
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.3M 10.2%
56,800
-400
-0.7% -$178K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$13.1M 5.52%
74,338
+787
+1% +$148K
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 4.52%
62,885
-1,958
-3% -$359K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 4.5%
32,021
-1,311
-4% -$455K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.94M 2.91%
21,972
-679
-3% -$224K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$6.19M 2.6%
45,400
+1,700
+4% +$354K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.42M 1.86%
34,802
-2,770
-7% -$371K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.38M 1.84%
63,573
-1,336
-2% -$95.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.12M 1.73%
11,503
-89
-0.8% -$33K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 1.69%
42,919
-2,351
-5% -$226K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4M 1.68%
105,410
-1,065
-1% -$42.2K
HON icon
14
Honeywell
HON
$77.1B
$3.88M 1.63%
22,291
+165
+0.7% +$30.2K
WMT icon
15
Walmart Inc
WMT
$871B
$3.83M 1.61%
71,907
+147
+0.2% +$7.82K
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.48M 1.46%
10,400
-300
-3% -$104K
USB icon
17
US Bancorp
USB
$99.6B
$3.3M 1.39%
99,811
+1,388
+1% +$50.6K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.26M 1.37%
45,883
+681
+2% +$50.9K
PEP icon
19
PepsiCo
PEP
$186B
$3.21M 1.35%
18,967
+150
+0.8% +$27.2K
SO icon
20
Southern Company
SO
$110B
$3.18M 1.33%
49,082
+774
+2% +$53.7K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.05M 1.28%
25,275
+469
+2% +$60.6K
PFE icon
22
Pfizer
PFE
$140B
$2.92M 1.23%
88,130
+1,906
+2% +$67.4K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.92M 1.23%
99,589
-6,009
-6% -$176K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.84M 1.19%
112,469
-5,907
-5% -$149K
MMM icon
25
3M
MMM
$89B
$2.77M 1.16%
35,341
– –
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 2023 Portfolio in Review

As of Q3 2023, All Terrain Financial Advisors held 96 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q3 2023, closing 8 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $245K position sold in full.

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.

Against the trend, All Terrain Financial Advisors opened a new position in Blackstone worth $216K.

  • All Terrain Financial Advisors's largest Q3 2023 buy was Blackstone: 2,013 shares worth $216K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $148K increase.
  • All Terrain Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • All Terrain Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $245K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $238M portfolio in Q3 2023.
  • All Terrain Financial Advisors opened 8 new positions and closed 8 in Q3 2023.
  • All Terrain Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.