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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
+6.69%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.75%
Holding
118
New
9
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
2
UNH icon
UnitedHealth
UNH
+$1.69M
3
EQX icon
Equinox Gold
EQX
+$562K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$464K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$249K
3
MMM icon
3M
MMM
+$52.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
META icon
Meta Platforms (Facebook)
META
+$38.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.7%
2 Technology 9.6%
3 Consumer Staples 4.59%
4 Financials 3.92%
5 Industrials 2.55%
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
$55.6M 15.94%
89,949
+89
+0.1% +$50.9K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 12.11%
68,300
+1,200
+2% +$686K
LOW icon
3
Lowe's Companies
LOW
$116B
$28.6M 8.21%
129,015
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$27.1M 7.78%
125,710
+9,539
+8% +$1.92M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$15.9M 4.56%
73,600
+9,500
+15% +$2.65M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 3.93%
31,055
-82
-0.3% -$34K
AAPL icon
7
Apple
AAPL
$4.89T
$12.4M 3.54%
60,213
-98
-0.2% -$19.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.7M 3.06%
21,422
-13
-0.1% -$5.65K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.44M 2.42%
15,306
+201
+1% +$100K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.68M 2.2%
34,988
-4
-0% -$792
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 2.11%
74,003
+3,057
+4% +$300K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.92M 1.41%
163,035
+7,516
+5% +$225K
HON icon
13
Honeywell
HON
$77.1B
$4.79M 1.38%
21,840
-27
-0.1% -$5.46K
SO icon
14
Southern Company
SO
$110B
$4.6M 1.32%
50,129
+11
+0% +$988
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.59M 1.32%
179,894
+8,176
+5% +$207K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.52M 1.3%
50,518
-495
-1% -$42.3K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.41M 1.27%
27,930
– –
USB icon
18
US Bancorp
USB
$99.6B
$4.32M 1.24%
95,405
+31
+0% +$1.3K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.95M 1.13%
43,443
+10
+0% +$913
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 0.95%
68,549
-622
-0.9% -$28K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 0.94%
39,454
+1,886
+5% +$156K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3.24M 0.93%
25,152
+7
+0% +$949
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$3.09M 0.89%
5,600
+200
+4% +$99.5K
T icon
24
AT&T
T
$165B
$2.82M 0.81%
97,300
-1,305
-1% -$36K
PEP icon
25
PepsiCo
PEP
$186B
$2.49M 0.72%
18,891
+7
+0% +$943
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
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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OGM
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DF
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All Terrain Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, All Terrain Financial Advisors held 118 positions worth $349M, up 9.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $11.1M of net new capital in Q2 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 4,420 shares worth $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $464K trimmed.

  • All Terrain Financial Advisors's largest Q2 2025 buy was UnitedHealth: 4,420 shares worth $1.38M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.92M increase.
  • All Terrain Financial Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $464K.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $249K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $349M portfolio in Q2 2025.
  • All Terrain Financial Advisors opened 9 new positions and closed 1 in Q2 2025.
  • All Terrain Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.