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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.29%
Holding
97
New
10
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$962K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$723K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$779K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K
3
AAPL icon
Apple
AAPL
+$256K
4
BA icon
Boeing
BA
+$237K
5
USO icon
United States Oil Fund
USO
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Consumer Discretionary 15.45%
3 Technology 11.34%
4 Consumer Staples 8.92%
5 Financials 5.06%
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
$804B
$48.6M 17.82%
84,740
+505
+0.6% +$279K
LOW icon
2
Lowe's Companies
LOW
$109B
$34.9M 12.81%
129,015
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$18.2M 6.67%
82,348
+6,739
+9% +$1.44M
AAPL icon
4
Apple
AAPL
$4.92T
$14.2M 5.2%
60,845
-1,148
-2% -$256K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$13.3M 4.87%
31,371
-1,280
-4% -$520K
MSFT icon
6
Microsoft
MSFT
$3.7T
$8.82M 3.23%
20,494
-378
-2% -$162K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.3B
$7.69M 2.82%
36,700
-1,100
-3% -$294K
AMZN icon
8
Amazon
AMZN
$2.71T
$6.59M 2.41%
35,344
-63
-0.2% -$11.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.58M 2.41%
65,013
+17,520
+37% +$1.75M
WMT icon
10
Walmart Inc
WMT
$847B
$5.6M 2.05%
69,403
-1,382
-2% -$101K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$5.29M 1.94%
63,220
-789
-1% -$63.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$5.16M 1.89%
10,582
-24
-0.2% -$11.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.64M 1.7%
101,081
-1,836
-2% -$79.2K
CL icon
14
Colgate-Palmolive
CL
$69.9B
$4.57M 1.67%
44,006
-846
-2% -$86.2K
SO icon
15
Southern Company
SO
$99.8B
$4.37M 1.6%
48,494
-1,004
-2% -$85.8K
USB icon
16
US Bancorp
USB
$93.9B
$4.36M 1.6%
95,284
-1,698
-2% -$74.5K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.33M 1.59%
143,044
+34,579
+32% +$1.04M
HON icon
18
Honeywell
HON
$65.4B
$4.3M 1.58%
22,079
-327
-1% -$63.4K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$3.22B
$4.03M 1.48%
158,194
+37,874
+31% +$962K
KMB icon
20
Kimberly-Clark
KMB
$32.7B
$3.62M 1.33%
25,420
-524
-2% -$74.3K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$3.5M 1.28%
28,830
+290
+1% +$34.3K
CAG icon
22
Conagra Brands
CAG
$7.29B
$3.26M 1.19%
100,220
-1,991
-2% -$61K
JPM icon
23
JPMorgan Chase
JPM
$929B
$3.24M 1.19%
15,346
-7
-0% -$1.47K
PEP icon
24
PepsiCo
PEP
$182B
$3.21M 1.18%
18,854
-347
-2% -$59.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.86M 1.05%
34,396
+8,767
+34% +$723K
1
2 3 4

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All Terrain Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, All Terrain Financial Advisors held 97 positions worth $273M, up 8.2% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q3 2024 filing shows 10 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Starbucks: 2,208 shares worth $215K. The largest sale was ProShares Ultra Silver, an estimated $779K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • All Terrain Financial Advisors's largest Q3 2024 buy was Starbucks: 2,208 shares worth $215K.
  • All Terrain Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • All Terrain Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $520K.
  • All Terrain Financial Advisors fully exited ProShares Ultra Silver in Q3 2024, selling an estimated $779K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $273M portfolio in Q3 2024.
  • All Terrain Financial Advisors opened 10 new positions and closed 7 in Q3 2024.
  • All Terrain Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $273M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.