ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-2.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
86
New
1
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 4 |
Intel
INTC
|
$954K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$740K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$317K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$224K |
| 5 |
Bank of America
BAC
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Technology | 11.57% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 15.84% | 89,860 +4,210 | +5% | +$2.36M |
|
2
Lowe's Companies
LOW
$145B
| $30.1M | 9.48% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 7.3% | 116,171 +16,134 | +16% | +$3.22M |
|
4
Apple
AAPL
$3.45T
| $13.4M | 4.22% | 60,311 -467 | -0.8% | -$104K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 4.12% | 31,137 +482 | +2% | +$202K |
|
6
Microsoft
MSFT
$3.77T
| $8.05M | 2.54% | 21,435 +766 | +4% | +$288K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 2.23% | 15,105 +4,280 | +40% | +$2.01M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 2.21% | 70,946 +4,489 | +7% | +$444K |
|
9
Amazon
AMZN
$2.44T
| $6.66M | 2.1% | 34,992 -112 | -0.3% | -$21.3K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.68M | 1.47% | 155,519 +10,088 | +7% | +$304K |
|
11
Southern Company
SO
$102B
| $4.61M | 1.45% | 50,118 +682 | +1% | +$62.7K |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.39M | 1.38% | 171,718 +10,888 | +7% | +$278K |
|
13
Honeywell
HON
$139B
| $4.36M | 1.38% | 20,610 -562 | -3% | -$119K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 1.31% | 51,013 +2,135 | +4% | +$174K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.07M | 1.28% | 43,433 -1,466 | -3% | -$137K |
|
16
US Bancorp
USB
$76B
| $4.03M | 1.27% | 95,374 -1,425 | -1% | -$60.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.58M | 1.13% | 25,145 -871 | -3% | -$124K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.98% | 37,568 +2,537 | +7% | +$210K |
|
19
NVIDIA
NVDA
$4.24T
| $3.03M | 0.95% | 27,930 -200 | -0.7% | -$21.7K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.95% | 69,171 -10,371 | -13% | -$453K |
|
21
Conagra Brands
CAG
$9.16B
| $2.94M | 0.93% | 110,204 +6,382 | +6% | +$170K |
|
22
PepsiCo
PEP
$204B
| $2.83M | 0.89% | 18,884 -584 | -3% | -$87.6K |
|
23
AT&T
T
$209B
| $2.79M | 0.88% | 98,605 +3,456 | +4% | +$97.7K |
|
|
24
Intel
INTC
$107B
| $2.31M | 0.73% | 101,530 +42,029 | +71% | +$954K |
|
25
Amgen
AMGN
$155B
| $2.18M | 0.69% | 6,999 +426 | +6% | +$133K |
|