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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
+0.04%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
65.77%
Holding
105
New
15
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 10.39%
3 Consumer Staples 5.9%
4 Financials 5.02%
5 Industrials 2.77%
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
$50.2M 16.44%
85,650
+910
+1% +$536K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.3M 12.2%
63,600
+59,000
+1,283% +$34.8M
LOW icon
3
Lowe's Companies
LOW
$116B
$31.8M 10.43%
129,015
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$22.1M 7.24%
100,037
+17,689
+21% +$4.03M
AAPL icon
5
Apple
AAPL
$4.89T
$15.2M 4.98%
60,778
-67
-0.1% -$15.8K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 4.27%
30,655
-716
-2% -$310K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.71M 2.85%
20,669
+175
+0.9% +$74.5K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8.35M 2.73%
37,800
+1,100
+3% +$315K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.7M 2.52%
35,104
-240
-0.7% -$49.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.44M 2.11%
66,457
+1,444
+2% +$142K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5.53M 1.81%
10,825
+243
+2% +$123K
HON icon
12
Honeywell
HON
$77.1B
$4.78M 1.57%
22,463
+384
+2% +$80.1K
USB icon
13
US Bancorp
USB
$99.6B
$4.63M 1.52%
96,799
+1,515
+2% +$74.5K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.34M 1.42%
145,431
+2,387
+2% +$71.5K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.09M 1.34%
160,830
+2,636
+2% +$67.1K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$4.08M 1.34%
44,899
+893
+2% +$85.2K
SO icon
17
Southern Company
SO
$110B
$4.07M 1.33%
49,436
+942
+2% +$82.6K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.78M 1.24%
28,130
-700
-2% -$96.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.72M 1.22%
15,522
+176
+1% +$41K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.7M 1.21%
48,878
-14,342
-23% -$1.14M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.41M 1.12%
26,016
+596
+2% +$81.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.33M 1.09%
79,542
-21,539
-21% -$954K
PEP icon
23
PepsiCo
PEP
$186B
$2.96M 0.97%
19,468
+614
+3% +$101K
CAG icon
24
Conagra Brands
CAG
$7.07B
$2.88M 0.94%
103,822
+3,602
+4% +$102K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.87M 0.94%
35,031
+635
+2% +$52.2K
1
2 3 4 5

Similar funds

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, All Terrain Financial Advisors held 105 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

All Terrain Financial Advisors deployed $34.1M of net new capital in Q4 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Bitcoin Trust: 6,173 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.38M trimmed.

  • All Terrain Financial Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 6,173 shares worth $327K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $4.03M increase.
  • All Terrain Financial Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $5.38M.
  • All Terrain Financial Advisors fully exited Vanguard Growth ETF in Q4 2024, selling an estimated $210K.
  • All Terrain Financial Advisors's ten largest holdings make up 66% of its $305M portfolio in Q4 2024.
  • All Terrain Financial Advisors opened 15 new positions and closed 3 in Q4 2024.
  • All Terrain Financial Advisors's portfolio value rose 12% quarter-over-quarter to $305M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.