ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.04%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
90
New
10
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Intuitive Surgical
ISRG
|
$678K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
3M
MMM
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Technology | 11.69% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 17.19% | 83,620 -3,509 | -4% | -$1.84M |
|
2
Lowe's Companies
LOW
$145B
| $32.9M | 12.92% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 6.07% | 73,472 -4,199 | -5% | -$883K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 4.76% | 30,416 -1,307 | -4% | -$520K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 4.2% | 62,347 +506 | +0.8% | +$86.8K |
|
6
Microsoft
MSFT
$3.77T
| $8.86M | 3.48% | 21,048 -789 | -4% | -$332K |
|
7
Amazon
AMZN
$2.44T
| $6.72M | 2.64% | 37,228 +2,445 | +7% | +$441K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 1.87% | 59,552 -2,310 | -4% | -$184K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.85% | 10,606 -497 | -4% | -$221K |
|
10
US Bancorp
USB
$76B
| $4.31M | 1.69% | 96,459 -2,185 | -2% | -$97.7K |
|
11
Honeywell
HON
$139B
| $4.31M | 1.69% | 20,996 -41 | -0.2% | -$8.42K |
|
|
12
Walmart
WMT
$774B
| $4.25M | 1.67% | 70,672 +46,903 | +197% | +$2.82M |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.03M | 1.58% | 44,717 -1,302 | -3% | -$117K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 1.56% | 96,574 -2,083 | -2% | -$85.6K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 1.54% | 39,914 +80 | +0.2% | +$7.84K |
|
16
Southern Company
SO
$102B
| $3.52M | 1.39% | 49,124 -48 | -0.1% | -$3.44K |
|
17
PepsiCo
PEP
$204B
| $3.34M | 1.31% | 19,057 +16 | +0.1% | +$2.8K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.33M | 1.31% | 25,755 +90 | +0.4% | +$11.6K |
|
19
JPMorgan Chase
JPM
$829B
| $3.06M | 1.2% | 15,277 -427 | -3% | -$85.5K |
|
20
Conagra Brands
CAG
$9.16B
| $3.01M | 1.18% | 101,418 +601 | +0.6% | +$17.8K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.72M | 1.07% | 91,481 -3,191 | -3% | -$95K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.61M | 1.03% | 102,356 -3,580 | -3% | -$91.3K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.53M | 0.99% | +2,800 | New | +$2.53M |
|
24
Intel
INTC
$107B
| $2.17M | 0.85% | 49,117 -2,429 | -5% | -$107K |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.82% | 3,765 -775 | -17% | -$431K |
|