Latest All Terrain Financial Advisors, LLC Stock Portfolio

$254Million– No. of Holdings #81

All Terrain Financial Advisors, LLC Performance:

2024 Q1: 6.91%YTD: 6.91%2023: 14.62%

Performance for 2024 Q1 is 6.91%, and YTD is 6.91%, and 2023 is 14.62%.

About All Terrain Financial Advisors, LLC and 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 $254.4 Millions as of 31 Mar, 2024.

The top stock holdings of All Terrain Financial Advisors, LLC are SPY, LOW, AGG. The fund has invested 17.2% of it's portfolio in SPDR S&P 500 ETF TR and 12.9% of portfolio in LOWES COS INC.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), ISHARES TR (BGRN) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in 3M CO (MMM), ORACLE CORP (ORCL) and ISHARES TR (AGG). All Terrain Financial Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), UNION PAC CORP (UNP) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (UCO), BOEING CO (BA) and ADVANCED MICRO DEVICES INC (AMD).

All Terrain Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

All Terrain Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that All Terrain Financial Advisors, LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.

New Buys

Ticker	$ Bought
nvidia corporation	2,529,970
union pac corp	1,493,780
intuitive surgical inc	678,054
global x fds	505,796
proshares tr ii	433,974
netflix inc	431,204
hubspot inc	250,624
arista networks inc	231,984

New stocks bought by All Terrain Financial Advisors, LLC

Additions

Ticker	% Inc.
proshares tr ii	100
boeing co	75.00
advanced micro devices inc	21.6
berkshire hathaway inc del	20.27
amazon com inc	7.03
dominion energy inc	1.16
apple inc	0.82
blackstone inc	0.64

Additions to existing portfolio by All Terrain Financial Advisors, LLC

Reductions

Ticker	% Reduced
3m co	-51.93
oracle corp	-25.47
ishares tr	-19.00
ishares tr	-18.22
bristol-myers squibb co	-17.41
spdr s&p midcap 400 etf tr	-17.07
ishares tr	-12.98
wells fargo co new	-10.07

All Terrain Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-206,264
ishares tr	-223,539
shopify inc	-179,560
wheaton precious metals corp	-113,482
lockheed martin corp	-287,354
coinbase global inc	-696

All Terrain Financial Advisors, LLC got rid off the above stocks

Sector Distribution

All Terrain Financial Advisors, LLC has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Consumer Cyclical	17.3
Technology	11.6
Consumer Defensive	9.4
Financial Services	5.1
Industrials	3.4
Healthcare	3
Utilities	2.1
Communication Services	2.1

Market Cap. Distribution

All Terrain Financial Advisors, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
LARGE-CAP	32.5
MEGA-CAP	21.7

Stocks belong to which Index?

About 54.1% of the stocks held by All Terrain Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.9

Top 5 Winners (%)		%
MU	micron technology inc	38.1 %
META	meta platforms inc	37.1 %
NVDA	nvidia corporation	24.4 %
C	citigroup inc	22.9 %
AXP	american express co	21.5 %

Top 5 Winners ($)		$
LOW	lowes cos inc	4.2 M
SPY	spdr s&p 500 etf tr	4.1 M
AMZN	amazon com inc	1.0 M
MSFT	microsoft corp	1.0 M
AGG	ishares tr	0.7 M

Top 5 Losers (%)		%
BA	boeing co	-18.3 %
INTC	intel corp	-12.2 %
AAPL	apple inc	-10.9 %
MMM	3m co	-8.3 %
SBUX	starbucks corp	-4.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
INTC	intel corp	-0.3 M
MMM	3m co	-0.3 M
HON	honeywell intl inc	-0.1 M
BA	boeing co	-0.1 M

All Terrain Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of All Terrain Financial Advisors, LLC

All Terrain Financial Advisors, LLC has 81 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for All Terrain Financial Advisors, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	62,347	10,691,300	added	0.82

ABBV	abbvie inc	0.79	11,077	2,017,120	unchanged	0.00

ABT	abbott labs	0.25	5,504	625,585	unchanged	0.00

ACTX	global x fds	0.20	12,400	505,796	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.03	102,356	2,611,100	reduced	-3.38

AGG	ishares tr	6.07	73,472	15,451,300	reduced	-5.41

AGG	ishares tr	1.87	59,552	4,755,810	reduced	-3.73

AGG	ishares tr	1.56	96,574	3,967,260	reduced	-2.11

AGG	ishares tr	1.54	39,914	3,909,180	added	0.2

AGG	ishares tr	0.69	21,410	1,750,910	reduced	-3.53

AGG	ishares tr	0.31	9,322	787,150	reduced	-19.00

AGG	ishares tr	0.16	4,356	397,485	reduced	-12.98

AGG	ishares tr	0.14	2,803	366,436	unchanged	0.00

AGG	ishares tr	0.10	2,495	267,988	reduced	-18.22

AGG	ishares tr	0.09	643	216,723	new

AMAT	applied matls inc	0.08	1,000	206,230	new

AMD	advanced micro devices inc	0.20	2,815	508,079	added	21.6

AMGN	amgen inc	0.70	6,304	1,792,440	reduced	-0.05

AMP	ameriprise finl inc	0.11	623	273,148	unchanged	0.00