ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.38%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
87
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$965K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$729K |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$779K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$542K |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
Boeing
BA
|
$237K |
| 5 |
United States Oil Fund
USO
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 9.32% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 17.82% | 84,740 +505 | +0.6% | +$290K |
|
2
Lowe's Companies
LOW
$145B
| $34.9M | 12.81% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 6.67% | 82,348 +6,739 | +9% | +$1.49M |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 5.2% | 60,845 -1,148 | -2% | -$267K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 4.87% | 31,371 -1,280 | -4% | -$542K |
|
6
Microsoft
MSFT
$3.77T
| $8.82M | 3.23% | 20,494 -378 | -2% | -$163K |
|
7
Amazon
AMZN
$2.44T
| $6.59M | 2.41% | 35,344 -63 | -0.2% | -$11.7K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 2.41% | 65,013 +17,520 | +37% | +$1.77M |
|
9
Walmart
WMT
$774B
| $5.6M | 2.05% | 69,403 -1,382 | -2% | -$112K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 1.94% | 63,220 -789 | -1% | -$66K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 1.89% | 10,582 -24 | -0.2% | -$11.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.64M | 1.7% | 101,081 -1,836 | -2% | -$84.2K |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.57M | 1.67% | 44,006 -846 | -2% | -$87.8K |
|
14
Southern Company
SO
$102B
| $4.37M | 1.6% | 48,494 -1,004 | -2% | -$90.5K |
|
15
US Bancorp
USB
$76B
| $4.36M | 1.6% | 95,284 -1,698 | -2% | -$77.7K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.33M | 1.59% | 143,044 +34,579 | +32% | +$1.05M |
|
17
Honeywell
HON
$139B
| $4.3M | 1.58% | 20,810 -308 | -1% | -$63.7K |
|
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.03M | 1.48% | 158,194 +37,874 | +31% | +$965K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.62M | 1.33% | 25,420 -524 | -2% | -$74.6K |
|
20
NVIDIA
NVDA
$4.24T
| $3.5M | 1.28% | 28,830 +290 | +1% | +$35.2K |
|
21
Conagra Brands
CAG
$9.16B
| $3.26M | 1.19% | 100,220 -1,991 | -2% | -$64.7K |
|
22
JPMorgan Chase
JPM
$829B
| $3.24M | 1.19% | 15,346 -7 | -0% | -$1.48K |
|
23
PepsiCo
PEP
$204B
| $3.21M | 1.18% | 18,854 -347 | -2% | -$59K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 1.05% | 34,396 +8,767 | +34% | +$729K |
|
25
AbbVie
ABBV
$372B
| $2.19M | 0.8% | 11,077 | – | – |
|