Latest All Terrain Financial Advisors, LLC Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About All Terrain Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
All Terrain Financial Advisors, LLC is a hedge fund based in Coon Rapids, MN. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $234.7 Millions. In it's latest 13F Holdings report, All Terrain Financial Advisors, LLC reported an equity portfolio of $238.1 Millions as of 30 Sep, 2023.
The top stock holdings of All Terrain Financial Advisors, LLC are SPY, LOW, AGG. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.3% of portfolio in LOWES COS INC.
The fund managers got completely rid off RAYTHEON TECHNOLOGIES CORP (RTX), HOME DEPOT INC (HD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). All Terrain Financial Advisors, LLC opened new stock positions in PROSHARES TR II (UCO), BLACKSTONE INC (BX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), WELLS FARGO CO NEW (WFC) and DOMINION ENERGY INC (D).
The top stock holdings of All Terrain Financial Advisors, LLC are SPY, LOW, AGG. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.3% of portfolio in LOWES COS INC.
The fund managers got completely rid off RAYTHEON TECHNOLOGIES CORP (RTX), HOME DEPOT INC (HD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). All Terrain Financial Advisors, LLC opened new stock positions in PROSHARES TR II (UCO), BLACKSTONE INC (BX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), WELLS FARGO CO NEW (WFC) and DOMINION ENERGY INC (D).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 213,350 |
| FISERV INC | 212,544 |
| RTX CORPORATION | 210,434 |
| BOEING CO | 208,528 |
| CITIGROUP INC | 207,200 |
| SHOPIFY INC | 179,560 |
| WHEATON PRECIOUS METALS CORP | 113,482 |
New stocks bought by All Terrain Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 5.27 |
| ISHARES TR | 4.48 |
| CONAGRA BRANDS INC | 2.48 |
| JOHNSON & JOHNSON | 2.39 |
| CLOROX CO DEL | 2.35 |
| DOMINION ENERGY INC | 1.89 |
| AT&T INC | 1.87 |
| PROCTER AND GAMBLE CO | 1.56 |
Additions to existing portfolio by All Terrain Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -31.55 |
| ISHARES TR | -17.85 |
| ISHARES TR | -7.19 |
| ISHARES TR | -6.41 |
| ISHARES TR | -5.95 |
| VANECK ETF TRUST | -5.81 |
| SPDR SER TR | -4.94 |
| SSGA ACTIVE ETF TR | -4.8 |
All Terrain Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -2,923,280 |
| POLYMET MNG CORP | -28,215 |
| GLOBAL X FDS | -124,384 |
All Terrain Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of All Terrain Financial Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.49 | 61,841 | 11,906,200 | REDUCED | -1.66 | |
| ABBV | ABBVIE INC | 0.65 | 11,077 | 1,716,600 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.23 | 5,504 | 605,825 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.08 | 5,900 | 206,264 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.00 | 105,936 | 2,664,290 | REDUCED | -5.81 | |
| AGG | ISHARES TR | 5.88 | 77,671 | 15,589,400 | ADDED | 4.48 | |
| AGG | ISHARES TR | 1.76 | 61,862 | 4,661,290 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 1.50 | 98,657 | 3,967,000 | REDUCED | -6.41 | |
| AGG | ISHARES TR | 1.49 | 39,834 | 3,953,520 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.69 | 22,193 | 1,820,710 | REDUCED | -5.95 | |
| AGG | ISHARES TR | 0.33 | 11,508 | 864,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 5,006 | 396,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,803 | 350,767 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,051 | 327,952 | REDUCED | -17.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 2,315 | 341,254 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.69 | 6,307 | 1,816,620 | ADDED | 0.9 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 623 | 236,634 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.99 | 34,783 | 5,284,930 | REDUCED | -0.05 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,259 | 423,201 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 800 | 208,528 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 5,551 | 223,539 | REDUCED | -1.77 | |
| BIL | SPDR SER TR | 1.06 | 94,672 | 2,819,330 | REDUCED | -4.94 | |
| BIL | SPDR SER TR | 0.11 | 3,241 | 296,207 | ADDED | 0.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 6,788 | 348,292 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 2,027 | 265,316 | ADDED | 0.7 | |
| C | CITIGROUP INC | 0.08 | 4,028 | 207,200 | NEW | ||
| CAG | CONAGRA BRANDS INC | 1.09 | 100,817 | 2,889,410 | ADDED | 2.48 | |
| CL | COLGATE PALMOLIVE CO | 1.38 | 46,019 | 3,668,150 | ADDED | 0.3 | |
| CLX | CLOROX CO DEL | 0.68 | 12,614 | 1,798,680 | ADDED | 2.35 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 4.00 | 696 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 7,576 | 382,740 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.46 | 26,061 | 1,224,850 | ADDED | 1.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.51 | 31,723 | 11,955,400 | REDUCED | -0.93 | |
| F | FORD MTR CO DEL | 0.09 | 19,745 | 240,692 | REDUCED | -31.55 | |
| GAL | SSGA ACTIVE ETF TR | 0.46 | 30,136 | 1,212,970 | REDUCED | -4.8 | |
| GLD | SPDR GOLD TR | 0.12 | 1,674 | 320,019 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.24 | 4,527 | 637,990 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 2,480 | 346,431 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,000 | 385,770 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.66 | 21,037 | 4,411,760 | ADDED | 0.13 | |
| INTC | INTEL CORP | 0.98 | 51,546 | 2,590,210 | ADDED | 0.64 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 10,107 | 1,584,230 | ADDED | 2.39 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 15,704 | 2,671,200 | ADDED | 1.01 | |
| KMB | KIMBERLY-CLARK CORP | 1.18 | 25,665 | 3,118,540 | ADDED | 1.54 | |
| KO | COCA COLA CO | 0.12 | 5,300 | 312,329 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 634 | 287,354 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 10.83 | 129,015 | 28,712,300 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.87 | 4,540 | 2,303,300 | REDUCED | -3.38 | |
| META | META PLATFORMS INC | 0.41 | 3,032 | 1,073,210 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.22 | 29,549 | 3,230,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.10 | 21,837 | 8,211,430 | REDUCED | -0.61 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 2,500 | 213,350 | NEW | ||
| ORCL | ORACLE CORP | 0.31 | 7,852 | 827,836 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.22 | 19,041 | 3,233,910 | ADDED | 0.39 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 9,729 | 1,425,640 | ADDED | 1.56 | |
| PLM | POLYMET MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.62 | 15,990 | 1,658,310 | ADDED | 1.39 | |
| QQQ | INVESCO QQQ TR | 1.71 | 11,103 | 4,546,900 | REDUCED | -3.48 | |
| RTX | RTX CORPORATION | 0.08 | 2,501 | 210,434 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 2,208 | 211,990 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.07 | 2,305 | 179,560 | NEW | ||
| SO | SOUTHERN CO | 1.30 | 49,172 | 3,447,910 | ADDED | 0.18 | |
| SPY | SPDR S&P 500 ETF TR | 15.62 | 87,129 | 41,413,400 | ADDED | 5.27 | |
| T | AT&T INC | 0.61 | 97,098 | 1,629,300 | ADDED | 1.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,495 | 284,783 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.06 | 6,600 | 172,260 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.61 | 98,644 | 4,269,320 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,925 | 693,911 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 9,761 | 367,980 | ADDED | 0.16 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 11,640 | 572,921 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.41 | 23,769 | 3,747,200 | REDUCED | -0.83 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 2,300 | 113,482 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 11,489 | 431,977 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,937 | 312,686 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,898 | 258,849 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 5,141 | 513,997 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 2,467 | 879,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 1,600 | 212,544 | NEW |