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Latest All Terrain Financial Advisors, LLC Stock Portfolio

$252Million– No. of Holdings #81

All Terrain Financial Advisors, LLC Performance:
2024 Q2: 0.68%YTD: 7.64%2023: 14.51%

Performance for 2024 Q2 is 0.68%, and YTD is 7.64%, and 2023 is 14.51%.

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 $252.2 Millions as of 30 Jun, 2024.

The top stock holdings of All Terrain Financial Advisors, LLC are SPY, LOW, IJR. The fund has invested 18.2% 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 GLOBAL X FDS (AGNG), PROSHARES TR II (BOIL) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), 3M CO (MMM) and FORD MTR CO DEL (F). All Terrain Financial Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (AGQ), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR).
All Terrain Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker$ Bought
eli lilly & co271,614
vanguard index fds216,178
united sts oil fd lp211,471

New stocks bought by All Terrain Financial Advisors, LLC

Additions

Ticker% Inc.
proshares tr ii39.07
ssga active etf tr19.82
ishares tr19.71
ishares tr18.99
spdr ser tr18.57
vaneck etf trust17.55
wells fargo co new7.98
ishares tr7.48

Additions to existing portfolio by All Terrain Financial Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-17.69
3m co-16.99
ford mtr co del-8.1
boeing co-7.14
amazon com inc-4.89
ishares tr-2.24
meta platforms inc-1.68
microsoft corp-0.84

All Terrain Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii-435,600
global x fds-505,796
starbucks corp-201,789

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

Sector Distribution

All Terrain Financial Advisors, LLC has about 47% of it's holdings in Others sector.

Sector%
Others47
Consumer Cyclical15
Technology12.7
Consumer Defensive9.5
Financial Services4.9
Industrials3.3
Healthcare3
Communication Services2.3
Utilities2.2

Market Cap. Distribution

All Terrain Financial Advisors, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47
LARGE-CAP30.1
MEGA-CAP23

Stocks belong to which Index?

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 50052.9
Others47.1
Top 5 Winners (%)%
AAPL
apple inc
22.7 %
ANET
arista networks inc
20.9 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.4 %
NVDA
nvidia corporation
17.5 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
SPY
spdr s&p 500 etf tr
1.8 M
MSFT
microsoft corp
0.5 M
WMT
walmart inc
0.5 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
INTC
intel corp
-29.3 %
BMY
bristol-myers squibb co
-23.4 %
LOW
lowes cos inc
-13.4 %
TRV
travelers companies inc
-11.7 %
USB
us bancorp del
-11.1 %
Top 5 Losers ($)$
LOW
lowes cos inc
-4.4 M
INTC
intel corp
-0.6 M
IJR
ishares tr
-0.5 M
USB
us bancorp del
-0.5 M
CLX
clorox co del
-0.2 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 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.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions