$252Million– No. of Holdings #81
All Terrain Financial Advisors, LLC has about 47% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47 |
Consumer Cyclical | 15 |
Technology | 12.7 |
Consumer Defensive | 9.5 |
Financial Services | 4.9 |
Industrials | 3.3 |
Healthcare | 3 |
Communication Services | 2.3 |
Utilities | 2.2 |
All Terrain Financial Advisors, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47 |
LARGE-CAP | 30.1 |
MEGA-CAP | 23 |
About 52.9% of the stocks held by All Terrain Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 52.9 |
Others | 47.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
All Terrain Financial Advisors, LLC has 81 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for All Terrain Financial Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.18 | 61,993 | 13,057,000 | reduced | -0.57 | ||
ABBV | abbvie inc | 0.75 | 11,077 | 1,899,930 | unchanged | 0.00 | ||
ABT | abbott labs | 0.23 | 5,504 | 571,921 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 1.22 | 120,320 | 3,069,360 | added | 17.55 | ||
AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGQ | proshares tr ii | 0.31 | 21,000 | 778,890 | added | 39.07 | ||
AMAT | applied matls inc | 0.09 | 1,000 | 235,990 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.18 | 2,815 | 456,621 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.79 | 6,397 | 1,998,760 | added | 1.48 | ||
AMP | ameriprise finl inc | 0.11 | 623 | 266,139 | unchanged | 0.00 | ||
AMZN | amazon com inc | 2.71 | 35,407 | 6,842,400 | reduced | -4.89 | ||
ANET | arista networks inc | 0.11 | 800 | 280,384 | unchanged | 0.00 | ||
AXP | american express co | 0.21 | 2,259 | 523,071 | unchanged | 0.00 | ||
BA | boeing co | 0.09 | 1,300 | 236,613 | reduced | -7.14 | ||
BIL | spdr ser tr | 1.28 | 108,465 | 3,221,410 | added | 18.57 | ||
BIL | spdr ser tr | 0.12 | 3,243 | 297,687 | added | 0.03 | ||
BMY | bristol-myers squibb co | 0.09 | 5,606 | 232,817 | unchanged | 0.00 | ||
BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BX | blackstone inc | 0.10 | 2,051 | 253,973 | added | 0.54 | ||
C | citigroup inc | 0.10 | 4,028 | 255,617 | unchanged | 0.00 | ||