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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).

New Buys

Ticker$ Bought
MICRON TECHNOLOGY INC213,350
FISERV INC212,544
RTX CORPORATION210,434
BOEING CO208,528
CITIGROUP INC207,200
SHOPIFY INC179,560
WHEATON PRECIOUS METALS CORP113,482

New stocks bought by All Terrain Financial Advisors, LLC

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR5.27
ISHARES TR4.48
CONAGRA BRANDS INC2.48
JOHNSON & JOHNSON2.39
CLOROX CO DEL2.35
DOMINION ENERGY INC1.89
AT&T INC1.87
PROCTER AND GAMBLE CO1.56

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.4961,84111,906,200REDUCED-1.66
ABBVABBVIE INC0.6511,0771,716,600UNCHANGED0.00
ABTABBOTT LABS0.235,504605,825UNCHANGED0.00
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWVISHARES INC0.085,900206,264UNCHANGED0.00
AFKVANECK ETF TRUST1.00105,9362,664,290REDUCED-5.81
AGGISHARES TR5.8877,67115,589,400ADDED4.48
AGGISHARES TR1.7661,8624,661,290REDUCED-2.69
AGGISHARES TR1.5098,6573,967,000REDUCED-6.41
AGGISHARES TR1.4939,8343,953,520REDUCED-7.19
AGGISHARES TR0.6922,1931,820,710REDUCED-5.95
AGGISHARES TR0.3311,508864,251UNCHANGED0.00
AGGISHARES TR0.155,006396,575UNCHANGED0.00
AGGISHARES TR0.132,803350,767UNCHANGED0.00
AGGISHARES TR0.123,051327,952REDUCED-17.85
AMDADVANCED MICRO DEVICES INC0.132,315341,254UNCHANGED0.00
AMGNAMGEN INC0.696,3071,816,620ADDED0.9
AMPAMERIPRISE FINL INC0.09623236,634UNCHANGED0.00
AMZNAMAZON COM INC1.9934,7835,284,930REDUCED-0.05
AXPAMERICAN EXPRESS CO0.162,259423,201UNCHANGED0.00
BABOEING CO0.08800208,528NEW
BGRNISHARES TR0.085,551223,539REDUCED-1.77
BILSPDR SER TR1.0694,6722,819,330REDUCED-4.94
BILSPDR SER TR0.113,241296,207ADDED0.06
BMYBRISTOL-MYERS SQUIBB CO0.136,788348,292UNCHANGED0.00
BXBLACKSTONE INC0.102,027265,316ADDED0.7
CCITIGROUP INC0.084,028207,200NEW
CAGCONAGRA BRANDS INC1.09100,8172,889,410ADDED2.48
CLCOLGATE PALMOLIVE CO1.3846,0193,668,150ADDED0.3
CLXCLOROX CO DEL0.6812,6141,798,680ADDED2.35
COINCOINBASE GLOBAL INC0.004.00696UNCHANGED0.00
CSCOCISCO SYS INC0.147,576382,740UNCHANGED0.00
DDOMINION ENERGY INC0.4626,0611,224,850ADDED1.89
DIASPDR DOW JONES INDL AVERAGE4.5131,72311,955,400REDUCED-0.93
FFORD MTR CO DEL0.0919,745240,692REDUCED-31.55
GALSSGA ACTIVE ETF TR0.4630,1361,212,970REDUCED-4.8
GLDSPDR GOLD TR0.121,674320,019UNCHANGED0.00
GOOGALPHABET INC0.244,527637,990UNCHANGED0.00
GOOGALPHABET INC0.132,480346,431UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.141,000385,770UNCHANGED0.00
HONHONEYWELL INTL INC1.6621,0374,411,760ADDED0.13
INTCINTEL CORP0.9851,5462,590,210ADDED0.64
JNJJOHNSON & JOHNSON0.6010,1071,584,230ADDED2.39
JPMJPMORGAN CHASE & CO1.0115,7042,671,200ADDED1.01
KMBKIMBERLY-CLARK CORP1.1825,6653,118,540ADDED1.54
KOCOCA COLA CO0.125,300312,329UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.11634287,354UNCHANGED0.00
LOWLOWES COS INC10.83129,01528,712,300UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.874,5402,303,300REDUCED-3.38
METAMETA PLATFORMS INC0.413,0321,073,210UNCHANGED0.00
MMM3M CO1.2229,5493,230,300UNCHANGED0.00
MSFTMICROSOFT CORP3.1021,8378,211,430REDUCED-0.61
MUMICRON TECHNOLOGY INC0.082,500213,350NEW
ORCLORACLE CORP0.317,852827,836UNCHANGED0.00
PEPPEPSICO INC1.2219,0413,233,910ADDED0.39
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.549,7291,425,640ADDED1.56
PLMPOLYMET MNG CORP0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.6215,9901,658,310ADDED1.39
QQQINVESCO QQQ TR1.7111,1034,546,900REDUCED-3.48
RTXRTX CORPORATION0.082,501210,434NEW
SBUXSTARBUCKS CORP0.082,208211,990UNCHANGED0.00
SHOPSHOPIFY INC0.072,305179,560NEW
SOSOUTHERN CO1.3049,1723,447,910ADDED0.18
SPYSPDR S&P 500 ETF TR15.6287,12941,413,400ADDED5.27
TAT&T INC0.6197,0981,629,300ADDED1.87
TRVTRAVELERS COMPANIES INC0.111,495284,783UNCHANGED0.00
UCOPROSHARES TR II0.066,600172,260UNCHANGED0.00
USBUS BANCORP DEL1.6198,6444,269,320REDUCED-1.17
VOOVANGUARD INDEX FDS0.262,925693,911UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.149,761367,980ADDED0.16
WFCWELLS FARGO CO NEW0.2211,640572,921UNCHANGED0.00
WMTWALMART INC1.4123,7693,747,200REDUCED-0.83
WPMWHEATON PRECIOUS METALS CORP0.042,300113,482NEW
XLBSELECT SECTOR SPDR TR0.1611,489431,977ADDED0.01
XLBSELECT SECTOR SPDR TR0.124,937312,686ADDED0.22
XLBSELECT SECTOR SPDR TR0.101,898258,849UNCHANGED0.00
XOMEXXON MOBIL CORP0.195,141513,997UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.332,467879,880UNCHANGED0.00
FISERV INC0.081,600212,544NEW