We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.1M
Cap. Flow
-$963K
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.55%
Holding
97
New
9
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
RTX icon
RTX Corp
RTX
+$198K
4
FISV
Fiserv Inc
FISV
+$196K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
4
AAPL icon
Apple
AAPL
+$193K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Consumer Discretionary 12.99%
3 Technology 9.38%
4 Consumer Staples 7.61%
5 Financials 4.47%
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
$804B
$41.4M 15.62%
87,129
+4,360
+5% +$1.94M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$29.9M 11.29%
63,000
+6,200
+11% +$2.76M
LOW icon
3
Lowe's Companies
LOW
$109B
$28.7M 10.83%
129,015
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$15.6M 5.88%
77,671
+3,333
+4% +$597K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12M 4.51%
31,723
-298
-0.9% -$104K
AAPL icon
6
Apple
AAPL
$4.92T
$11.9M 4.49%
61,841
-1,044
-2% -$193K
MSFT icon
7
Microsoft
MSFT
$3.7T
$8.21M 3.1%
21,837
-135
-0.6% -$48.1K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.3B
$8.2M 3.09%
50,400
+5,000
+11% +$1.05M
AMZN icon
9
Amazon
AMZN
$2.71T
$5.28M 1.99%
34,783
-19
-0.1% -$2.66K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$4.66M 1.76%
61,862
-1,711
-3% -$121K
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$4.55M 1.71%
11,103
-400
-3% -$152K
HON icon
12
Honeywell
HON
$65.4B
$4.41M 1.66%
22,320
+29
+0.1% +$5.23K
USB icon
13
US Bancorp
USB
$93.9B
$4.27M 1.61%
98,644
-1,167
-1% -$42.7K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.97M 1.5%
98,657
-6,753
-6% -$261K
DIA icon
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.96M 1.49%
10,500
+100
+1% +$34.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 1.49%
39,834
-3,085
-7% -$294K
WMT icon
17
Walmart Inc
WMT
$847B
$3.75M 1.41%
71,307
-600
-0.8% -$31.7K
CL icon
18
Colgate-Palmolive
CL
$69.9B
$3.67M 1.38%
46,019
+136
+0.3% +$10.2K
SO icon
19
Southern Company
SO
$99.8B
$3.45M 1.3%
49,172
+90
+0.2% +$6.18K
PEP icon
20
PepsiCo
PEP
$182B
$3.23M 1.22%
19,041
+74
+0.4% +$12.3K
MMM icon
21
3M
MMM
$84.9B
$3.23M 1.22%
35,341
– –
KMB icon
22
Kimberly-Clark
KMB
$32.7B
$3.12M 1.18%
25,665
+390
+2% +$47.1K
CAG icon
23
Conagra Brands
CAG
$7.29B
$2.89M 1.09%
100,817
+2,440
+2% +$68.4K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.82M 1.06%
94,672
-4,917
-5% -$145K
JPM icon
25
JPMorgan Chase
JPM
$929B
$2.67M 1.01%
15,704
+157
+1% +$23.8K
1
2 3 4

Similar funds

CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, All Terrain Financial Advisors held 97 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

All Terrain Financial Advisors's Q4 2023 filing shows 9 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,501 shares worth $210K. The largest sale was Pfizer, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

  • All Terrain Financial Advisors's largest Q4 2023 buy was RTX Corp: 2,501 shares worth $210K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.94M increase.
  • All Terrain Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $294K.
  • All Terrain Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $2.92M.
  • All Terrain Financial Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2023.
  • All Terrain Financial Advisors opened 9 new positions and closed 4 in Q4 2023.
  • All Terrain Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.