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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
+8.82%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.8M
Cap. Flow
-$32.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
61.09%
Holding
103
New
10
Increased
14
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
UNP icon
Union Pacific
UNP
+$1.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$642K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$497K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
MMM icon
3M
MMM
+$1.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$838K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Technology 10.65%
3 Consumer Staples 8.53%
4 Financials 5.18%
5 Industrials 3.08%
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
$43.7M 17.19%
83,620
-3,509
-4% -$1.75M
LOW icon
2
Lowe's Companies
LOW
$116B
$32.9M 12.92%
129,015
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$15.5M 6.07%
73,472
-4,199
-5% -$838K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 5.24%
25,500
-37,500
-60% -$18.7M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12.1M 4.76%
30,416
-1,307
-4% -$504K
AAPL icon
6
Apple
AAPL
$4.89T
$10.7M 4.2%
62,347
+506
+0.8% +$92K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.86M 3.48%
21,048
-789
-4% -$319K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$6.92M 2.72%
32,900
-17,500
-35% -$4.13M
AMZN icon
9
Amazon
AMZN
$2.5T
$6.72M 2.64%
37,228
+2,445
+7% +$408K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.76M 1.87%
59,552
-2,310
-4% -$177K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.71M 1.85%
10,606
-497
-4% -$213K
USB icon
12
US Bancorp
USB
$99.6B
$4.31M 1.69%
96,459
-2,185
-2% -$92.2K
HON icon
13
Honeywell
HON
$77.1B
$4.31M 1.69%
22,277
-43
-0.2% -$8.1K
WMT icon
14
Walmart Inc
WMT
$871B
$4.25M 1.67%
70,672
-635
-0.9% -$36.3K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$4.03M 1.58%
44,717
-1,302
-3% -$110K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.97M 1.56%
96,574
-2,083
-2% -$82.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 1.54%
39,914
+80
+0.2% +$7.83K
SO icon
18
Southern Company
SO
$110B
$3.52M 1.39%
49,124
-48
-0.1% -$3.31K
PEP icon
19
PepsiCo
PEP
$186B
$3.34M 1.31%
19,057
+16
+0.1% +$2.69K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3.33M 1.31%
25,755
+90
+0.4% +$11K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.06M 1.2%
15,277
-427
-3% -$77K
CAG icon
22
Conagra Brands
CAG
$7.07B
$3.01M 1.18%
101,418
+601
+0.6% +$17.2K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.72M 1.07%
91,481
-3,191
-3% -$94.9K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.61M 1.03%
102,356
-3,580
-3% -$90.8K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.53M 0.99%
+28,000
New +$2.03M
1
2 3 4 5

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FMTC
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EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
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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 2024 Portfolio in Review

As of Q1 2024, All Terrain Financial Advisors held 103 positions worth $254M, down 4.1% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $32.1M in Q1 2024, closing 15 positions and reducing 41 holdings. Its most notable exit was Lockheed Martin, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% 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 NVIDIA worth $2.53M.

  • All Terrain Financial Advisors's largest Q1 2024 buy was NVIDIA: 28,000 shares worth $2.53M.
  • All Terrain Financial Advisors added most to Amazon in Q1 2024, an estimated $408K increase.
  • All Terrain Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • All Terrain Financial Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $287K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 15 in Q1 2024.
  • All Terrain Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $254M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.