ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
88
New
3
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$874K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$736K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$504K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$458K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$436K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
Starbucks
SBUX
|
$202K |
| 5 |
Microsoft
MSFT
|
$78.7K |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Technology | 12.8% |
| 3 | Consumer Staples | 9.43% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 18.18% | 84,235 +615 | +0.7% | +$335K |
|
2
Lowe's Companies
LOW
$145B
| $28.4M | 11.28% | 129,015 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 6.08% | 75,609 +2,137 | +3% | +$434K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 5.18% | 61,993 -354 | -0.6% | -$74.6K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.8M | 5.06% | 32,651 +2,235 | +7% | +$874K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.33M | 3.7% | 20,872 -176 | -0.8% | -$78.7K |
|
|
7
Amazon
AMZN
$2.44T
| $6.84M | 2.71% | 35,407 -1,821 | -5% | -$352K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 2.01% | 10,606 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 1.99% | 64,009 +4,457 | +7% | +$349K |
|
10
Walmart
WMT
$774B
| $4.79M | 1.9% | 70,785 +113 | +0.2% | +$7.65K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 1.83% | 47,493 +7,579 | +19% | +$736K |
|
12
Honeywell
HON
$139B
| $4.51M | 1.79% | 21,118 +122 | +0.6% | +$26.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 1.74% | 102,917 +6,343 | +7% | +$270K |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.35M | 1.73% | 44,852 +135 | +0.3% | +$13.1K |
|
15
US Bancorp
USB
$76B
| $3.85M | 1.53% | 96,982 +523 | +0.5% | +$20.8K |
|
16
Southern Company
SO
$102B
| $3.84M | 1.52% | 49,498 +374 | +0.8% | +$29K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.59M | 1.42% | 25,944 +189 | +0.7% | +$26.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.53M | 1.4% | 28,540 +25,740 | +919% | +$3.18M |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.22M | 1.28% | 108,465 +16,984 | +19% | +$504K |
|
20
PepsiCo
PEP
$204B
| $3.17M | 1.26% | 19,201 +144 | +0.8% | +$23.8K |
|
21
JPMorgan Chase
JPM
$829B
| $3.11M | 1.23% | 15,353 +76 | +0.5% | +$15.4K |
|
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.07M | 1.22% | 120,320 +17,964 | +18% | +$458K |
|
23
Conagra Brands
CAG
$9.16B
| $2.9M | 1.15% | 102,211 +793 | +0.8% | +$22.5K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.83% | 25,629 +4,219 | +20% | +$344K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.8% | 3,765 | – | – |
|