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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
-3.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
63.79%
Holding
114
New
12
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
INTC icon
Intel
INTC
+$920K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$836K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$450K
3
BMY icon
Bristol-Myers Squibb
BMY
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Technology 9.36%
3 Consumer Staples 5.61%
4 Financials 4.03%
5 Industrials 2.65%
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
$50.3M 15.84%
89,860
+4,210
+5% +$2.47M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.5M 11.83%
67,100
+3,500
+6% +$2.06M
LOW icon
3
Lowe's Companies
LOW
$116B
$30.1M 9.48%
129,015
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$23.2M 7.3%
116,171
+16,134
+16% +$3.5M
AAPL icon
5
Apple
AAPL
$4.89T
$13.4M 4.22%
60,311
-467
-0.8% -$108K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.1M 4.12%
31,137
+482
+2% +$208K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$12.8M 4.03%
64,100
+26,300
+70% +$7.55M
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.05M 2.54%
21,435
+766
+4% +$312K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.08M 2.23%
15,105
+4,280
+40% +$2.17M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 2.21%
70,946
+4,489
+7% +$439K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.66M 2.1%
34,992
-112
-0.3% -$24.3K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.68M 1.47%
155,519
+10,088
+7% +$302K
SO icon
13
Southern Company
SO
$110B
$4.61M 1.45%
50,118
+682
+1% +$59K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.39M 1.38%
171,718
+10,888
+7% +$278K
HON icon
15
Honeywell
HON
$77.1B
$4.36M 1.38%
21,867
-596
-3% -$121K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.17M 1.31%
51,013
+2,135
+4% +$172K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$4.07M 1.28%
43,433
-1,466
-3% -$131K
USB icon
18
US Bancorp
USB
$99.6B
$4.03M 1.27%
95,374
-1,425
-1% -$65.7K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.58M 1.13%
25,145
-871
-3% -$117K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.11M 0.98%
37,568
+2,537
+7% +$209K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.03M 0.95%
27,930
-200
-0.7% -$25.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.95%
69,171
-10,371
-13% -$450K
CAG icon
23
Conagra Brands
CAG
$7.07B
$2.94M 0.93%
110,204
+6,382
+6% +$165K
PEP icon
24
PepsiCo
PEP
$186B
$2.83M 0.89%
18,884
-584
-3% -$86.9K
T icon
25
AT&T
T
$165B
$2.79M 0.88%
98,605
+3,456
+4% +$86.9K
1
2 3 4 5

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FMTC
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EA
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BMC
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MPPLM
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CPIM
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OGM
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DF
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All Terrain Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, All Terrain Financial Advisors held 114 positions worth $317M, up 3.9% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $27.8M of net new capital in Q1 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was PayPal: 7,006 shares worth $457K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.55M trimmed.

  • All Terrain Financial Advisors's largest Q1 2025 buy was PayPal: 7,006 shares worth $457K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.5M increase.
  • All Terrain Financial Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.55M.
  • All Terrain Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $317K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $317M portfolio in Q1 2025.
  • All Terrain Financial Advisors opened 12 new positions and closed 5 in Q1 2025.
  • All Terrain Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $317M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.