We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.83%
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 Miscellaneous 56.64%
2 Consumer Discretionary 13.14%
3 Technology 10.39%
4 Consumer Staples 5.9%
5 Financials 5.02%
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
$50.2M 16.44%
85,650
+910
+1% +$536K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$37.3M 12.2%
63,600
+59,000
+1,283% +$34.8M
LOW icon
3
Lowe's Companies
LOW
$109B
$31.8M 10.43%
129,015
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$22.1M 7.24%
100,037
+17,689
+21% +$4.03M
AAPL icon
5
Apple
AAPL
$4.92T
$15.2M 4.98%
60,778
-67
-0.1% -$15.8K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$13M 4.27%
30,655
-716
-2% -$310K
MSFT icon
7
Microsoft
MSFT
$3.7T
$8.71M 2.85%
20,669
+175
+0.9% +$74.5K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.3B
$8.35M 2.73%
37,800
+1,100
+3% +$315K
AMZN icon
9
Amazon
AMZN
$2.71T
$7.7M 2.52%
35,104
-240
-0.7% -$49.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.44M 2.11%
66,457
+1,444
+2% +$142K
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$5.53M 1.81%
10,825
+243
+2% +$123K
HON icon
12
Honeywell
HON
$65.4B
$4.78M 1.57%
22,463
+384
+2% +$80.1K
USB icon
13
US Bancorp
USB
$93.9B
$4.63M 1.52%
96,799
+1,515
+2% +$74.5K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.34M 1.42%
145,431
+2,387
+2% +$71.5K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$3.22B
$4.09M 1.34%
160,830
+2,636
+2% +$67.1K
CL icon
16
Colgate-Palmolive
CL
$69.9B
$4.08M 1.34%
44,899
+893
+2% +$85.2K
SO icon
17
Southern Company
SO
$99.8B
$4.07M 1.33%
49,436
+942
+2% +$82.6K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$3.78M 1.24%
28,130
-700
-2% -$96.5K
JPM icon
19
JPMorgan Chase
JPM
$929B
$3.72M 1.22%
15,522
+176
+1% +$41K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$3.7M 1.21%
48,878
-14,342
-23% -$1.14M
KMB icon
21
Kimberly-Clark
KMB
$32.7B
$3.41M 1.12%
26,016
+596
+2% +$81.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.33M 1.09%
79,542
-21,539
-21% -$954K
PEP icon
23
PepsiCo
PEP
$182B
$2.96M 0.97%
19,468
+614
+3% +$101K
CAG icon
24
Conagra Brands
CAG
$7.29B
$2.88M 0.94%
103,822
+3,602
+4% +$102K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.87M 0.94%
35,031
+635
+2% +$52.2K
1
2 3 4 5

Similar funds

CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 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's Q4 2024 filing shows 15 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,173 shares worth $327K. The largest sale was Walmart Inc, an estimated $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 Morningstar 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.