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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
+1.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.21M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.33%
Holding
94
New
6
Increased
36
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$503K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$506K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$436K
3
AMZN icon
Amazon
AMZN
+$335K
4
MMM icon
3M
MMM
+$281K
5
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 12.07%
3 Consumer Staples 8.9%
4 Financials 5.07%
5 Industrials 3.1%
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
$45.8M 18.18%
84,235
+615
+0.7% +$322K
LOW icon
2
Lowe's Companies
LOW
$116B
$28.4M 11.28%
129,015
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$15.3M 6.08%
75,609
+2,137
+3% +$432K
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 5.18%
61,993
-354
-0.6% -$66K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.8M 5.06%
32,651
+2,235
+7% +$868K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.33M 3.7%
20,872
-176
-0.8% -$74.3K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$7.11M 2.82%
37,800
+4,900
+15% +$1.23M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.84M 2.71%
35,407
-1,821
-5% -$335K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.82M 2.31%
10,700
-14,800
-58% -$7.75M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.08M 2.01%
10,606
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$5.01M 1.99%
64,009
+4,457
+7% +$353K
WMT icon
12
Walmart Inc
WMT
$871B
$4.79M 1.9%
70,785
+113
+0.2% +$7.12K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 1.83%
47,493
+7,579
+19% +$732K
HON icon
14
Honeywell
HON
$77.1B
$4.51M 1.79%
22,406
+129
+0.6% +$24.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.38M 1.74%
102,917
+6,343
+7% +$266K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$4.35M 1.73%
44,852
+135
+0.3% +$12.5K
USB icon
17
US Bancorp
USB
$99.6B
$3.85M 1.53%
96,982
+523
+0.5% +$21.3K
SO icon
18
Southern Company
SO
$110B
$3.84M 1.52%
49,498
+374
+0.8% +$28.3K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.59M 1.42%
25,944
+189
+0.7% +$25.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.53M 1.4%
28,540
+540
+2% +$54.6K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.22M 1.28%
108,465
+16,984
+19% +$503K
PEP icon
22
PepsiCo
PEP
$186B
$3.17M 1.26%
19,201
+144
+0.8% +$24.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.11M 1.23%
15,353
+76
+0.5% +$14.9K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.07M 1.22%
120,320
+17,964
+18% +$457K
CAG icon
25
Conagra Brands
CAG
$7.07B
$2.9M 1.15%
102,211
+793
+0.8% +$23.8K
1
2 3 4

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FMTC
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EA
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BMC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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OGM
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DF
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All Terrain Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, All Terrain Financial Advisors held 94 positions worth $252M, down 0.87% from $254M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

All Terrain Financial Advisors's Q2 2024 filing shows 6 new, 36 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 300 shares worth $272K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • All Terrain Financial Advisors's largest Q2 2024 buy was Eli Lilly: 300 shares worth $272K.
  • All Terrain Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, an estimated $868K increase.
  • All Terrain Financial Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $335K.
  • All Terrain Financial Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2024, selling an estimated $506K.
  • All Terrain Financial Advisors's ten largest holdings make up 59% of its $252M portfolio in Q2 2024.
  • All Terrain Financial Advisors opened 6 new positions and closed 7 in Q2 2024.
  • All Terrain Financial Advisors's portfolio value fell 0.87% quarter-over-quarter to $252M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.