ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+0.03%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
88
New
7
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$327K |
| 4 |
Palantir
PLTR
|
$268K |
| 5 |
Boeing
BA
|
$266K |
Top Sells
| 1 |
Walmart
WMT
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 4 |
Oracle
ORCL
|
$633K |
| 5 |
Abbott
ABT
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 16.44% | 85,650 +910 | +1% | +$533K |
|
2
Lowe's Companies
LOW
$145B
| $31.8M | 10.43% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 7.24% | 100,037 +17,689 | +21% | +$3.91M |
|
4
Apple
AAPL
$3.45T
| $15.2M | 4.98% | 60,778 -67 | -0.1% | -$16.8K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13M | 4.27% | 30,655 -716 | -2% | -$305K |
|
6
Microsoft
MSFT
$3.77T
| $8.71M | 2.85% | 20,669 +175 | +0.9% | +$73.8K |
|
7
Amazon
AMZN
$2.44T
| $7.7M | 2.52% | 35,104 -240 | -0.7% | -$52.7K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.44M | 2.11% | 66,457 +1,444 | +2% | +$140K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 1.81% | 10,825 +243 | +2% | +$124K |
|
10
Honeywell
HON
$139B
| $4.78M | 1.57% | 21,172 +362 | +2% | +$81.8K |
|
11
US Bancorp
USB
$76B
| $4.63M | 1.52% | 96,799 +1,515 | +2% | +$72.5K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.34M | 1.42% | 145,431 +2,387 | +2% | +$71.3K |
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.09M | 1.34% | 160,830 +2,636 | +2% | +$67.1K |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.08M | 1.34% | 44,899 +893 | +2% | +$81.2K |
|
15
Southern Company
SO
$102B
| $4.07M | 1.33% | 49,436 +942 | +2% | +$77.5K |
|
16
NVIDIA
NVDA
$4.24T
| $3.78M | 1.24% | 28,130 -700 | -2% | -$94K |
|
17
JPMorgan Chase
JPM
$829B
| $3.72M | 1.22% | 15,522 +176 | +1% | +$42.2K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 1.21% | 48,878 -14,342 | -23% | -$1.08M |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.41M | 1.12% | 26,016 +596 | +2% | +$78.1K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 1.09% | 79,542 -21,539 | -21% | -$901K |
|
21
PepsiCo
PEP
$204B
| $2.96M | 0.97% | 19,468 +614 | +3% | +$93.4K |
|
22
Conagra Brands
CAG
$9.16B
| $2.88M | 0.94% | 103,822 +3,602 | +4% | +$100K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.94% | 35,031 +635 | +2% | +$52.1K |
|
24
AT&T
T
$209B
| $2.17M | 0.71% | 95,149 +1,107 | +1% | +$25.2K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.69% | 3,709 -56 | -1% | -$31.9K |
|