Latest All Terrain Financial Advisors, LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $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 WALMART INC (WMT), PROSHARES TR II (UCO) and BOEING CO (BA).
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 WALMART INC (WMT), PROSHARES TR II (UCO) and BOEING CO (BA).
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. |
|---|---|
| WALMART INC | 197 |
| 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 |
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
Current Stock Holdings of All Terrain Financial Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| AMZN | AMAZON COM INC | 2.64 | 37,228 | 6,715,190 | ADDED | 7.03 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 800 | 231,984 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.20 | 2,259 | 514,352 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 1,400 | 270,186 | ADDED | 75.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.07 | 91,481 | 2,723,390 | REDUCED | -3.37 | |
| BIL | SPDR SER TR | 0.12 | 3,242 | 297,619 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,606 | 304,013 | REDUCED | -17.41 | |
| BX | BLACKSTONE INC | 0.10 | 2,040 | 267,939 | ADDED | 0.64 | |
| C | CITIGROUP INC | 0.10 | 4,028 | 254,731 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 1.18 | 101,418 | 3,006,040 | ADDED | 0.6 | |
| CL | COLGATE PALMOLIVE CO | 1.58 | 44,717 | 4,026,780 | REDUCED | -2.83 | |
| CLX | CLOROX CO DEL | 0.72 | 12,035 | 1,842,650 | REDUCED | -4.59 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.15 | 7,576 | 378,118 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.51 | 26,364 | 1,296,840 | ADDED | 1.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.76 | 30,416 | 12,098,200 | REDUCED | -4.12 | |
| F | FORD MTR CO DEL | 0.10 | 19,745 | 262,214 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.46 | 29,237 | 1,170,940 | REDUCED | -2.98 | |
| GLD | SPDR GOLD TR | 0.13 | 1,628 | 334,912 | REDUCED | -2.75 | |
| GOOG | ALPHABET INC | 0.27 | 4,527 | 689,281 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 2,480 | 374,306 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 1,000 | 417,690 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.69 | 20,996 | 4,309,470 | REDUCED | -0.19 | |
| HUBS | HUBSPOT INC | 0.10 | 400 | 250,624 | NEW | ||
| INTC | INTEL CORP | 0.85 | 49,117 | 2,169,490 | REDUCED | -4.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 1,699 | 678,054 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.59 | 9,478 | 1,499,320 | REDUCED | -6.22 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 15,277 | 3,060,050 | REDUCED | -2.72 | |
| KMB | KIMBERLY-CLARK CORP | 1.31 | 25,755 | 3,331,420 | ADDED | 0.35 | |
| KO | COCA COLA CO | 0.13 | 5,300 | 324,254 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 12.92 | 129,015 | 32,864,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.82 | 3,765 | 2,094,660 | REDUCED | -17.07 | |
| META | META PLATFORMS INC | 0.57 | 2,977 | 1,445,570 | REDUCED | -1.81 | |
| MMM | 3M CO | 0.59 | 14,204 | 1,506,620 | REDUCED | -51.93 | |
| MSFT | MICROSOFT CORP | 3.48 | 21,048 | 8,855,360 | REDUCED | -3.61 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,500 | 294,725 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.17 | 710 | 431,204 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.99 | 2,800 | 2,529,970 | NEW | ||
| ORCL | ORACLE CORP | 0.29 | 5,852 | 735,070 | REDUCED | -25.47 | |
| PEP | PEPSICO INC | 1.31 | 19,057 | 3,335,180 | ADDED | 0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 9,725 | 1,577,810 | REDUCED | -0.04 | |
| PRU | PRUDENTIAL FINL INC | 0.74 | 15,965 | 1,874,330 | REDUCED | -0.16 | |
| QQQ | INVESCO QQQ TR | 1.85 | 10,606 | 4,709,170 | REDUCED | -4.48 | |
| RTX | RTX CORPORATION | 0.10 | 2,501 | 243,923 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,208 | 201,789 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.39 | 49,124 | 3,524,190 | REDUCED | -0.1 | |
| SPY | SPDR S&P 500 ETF TR | 17.19 | 83,620 | 43,738,900 | REDUCED | -4.03 | |
| T | AT&T INC | 0.65 | 94,099 | 1,656,150 | REDUCED | -3.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 1,495 | 344,059 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.17 | 13,200 | 435,600 | ADDED | 100 | |
| UCO | PROSHARES TR II | 0.17 | 15,100 | 433,974 | NEW | ||
| UNP | UNION PAC CORP | 0.59 | 6,074 | 1,493,780 | NEW | ||
| USB | US BANCORP DEL | 1.70 | 96,459 | 4,311,700 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,769 | 719,595 | REDUCED | -5.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 9,074 | 380,739 | REDUCED | -7.04 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 10,468 | 606,725 | REDUCED | -10.07 | |
| WMT | WALMART INC | 1.67 | 70,672 | 4,252,360 | ADDED | 197 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 10,732 | 452,046 | REDUCED | -6.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,947 | 324,768 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,898 | 280,392 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,141 | 597,590 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 2,967 | 1,247,680 | ADDED | 20.27 | ||
| FISERV INC | 0.10 | 1,600 | 255,712 | UNCHANGED | 0.00 |