ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.29%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
88
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$1.38M |
| 3 |
Equinox Gold
EQX
|
$498K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$303K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$566K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$249K |
| 3 |
3M
MMM
|
$55.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$46.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$44.2K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.14% |
| 3 | Consumer Staples | 5.81% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 15.94% | 89,949 +89 | +0.1% | +$55K |
|
2
Lowe's Companies
LOW
$145B
| $28.6M | 8.21% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 7.78% | 125,710 +9,539 | +8% | +$2.06M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.7M | 3.93% | 31,055 -82 | -0.3% | -$36.1K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 3.54% | 60,213 -98 | -0.2% | -$20.1K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 3.06% | 21,422 -13 | -0.1% | -$6.47K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.44M | 2.42% | 15,306 +201 | +1% | +$111K |
|
8
Amazon
AMZN
$2.44T
| $7.68M | 2.2% | 34,988 -4 | -0% | -$878 |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.34M | 2.11% | 74,003 +3,057 | +4% | +$303K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.92M | 1.41% | 163,035 +7,516 | +5% | +$227K |
|
11
Honeywell
HON
$139B
| $4.79M | 1.38% | 20,584 -26 | -0.1% | -$6.06K |
|
12
Southern Company
SO
$102B
| $4.6M | 1.32% | 50,129 +11 | +0% | +$1.01K |
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.59M | 1.32% | 179,894 +8,176 | +5% | +$208K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 1.3% | 50,518 -495 | -1% | -$44.2K |
|
15
NVIDIA
NVDA
$4.24T
| $4.41M | 1.27% | 27,930 | – | – |
|
16
US Bancorp
USB
$76B
| $4.32M | 1.24% | 95,405 +31 | +0% | +$1.4K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.95M | 1.13% | 43,443 +10 | +0% | +$909 |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.95% | 68,549 -622 | -0.9% | -$30K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.94% | 39,454 +1,886 | +5% | +$156K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.93% | 25,152 +7 | +0% | +$902 |
|
21
AT&T
T
$209B
| $2.82M | 0.81% | 97,300 -1,305 | -1% | -$37.8K |
|
22
PepsiCo
PEP
$204B
| $2.49M | 0.72% | 18,891 +7 | +0% | +$924 |
|
23
Intel
INTC
$107B
| $2.27M | 0.65% | 101,434 -96 | -0.1% | -$2.15K |
|
24
Conagra Brands
CAG
$9.16B
| $2.26M | 0.65% | 110,257 +53 | +0% | +$1.09K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.14M | 0.61% | 53,234 +2,586 | +5% | +$104K |
|