Latest All Terrain Financial Advisors, LLC Stock Portfolio
All Terrain Financial Advisors, LLC Performance:
2024 Q3: 7.88%YTD: 16.12%2023: 14.51%
Performance for 2024 Q3 is 7.88%, and YTD is 16.12%, 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 $272.8 Millions as of 30 Sep, 2024.
The top stock holdings of All Terrain Financial Advisors, LLC are SPY, LOW, IJR. The fund has invested 17.8% of it's portfolio in SPDR S&P 500 ETF TR and 12.8% of portfolio in LOWES COS INC.
The fund managers got completely rid off PROSHARES TR II (AGQ), BOEING CO (BA) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). All Terrain Financial Advisors, LLC opened new stock positions in STARBUCKS CORP (SBUX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and SPDR SER TR (BIL).
The top stock holdings of All Terrain Financial Advisors, LLC are SPY, LOW, IJR. The fund has invested 17.8% of it's portfolio in SPDR S&P 500 ETF TR and 12.8% of portfolio in LOWES COS INC.
The fund managers got completely rid off PROSHARES TR II (AGQ), BOEING CO (BA) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). All Terrain Financial Advisors, LLC opened new stock positions in STARBUCKS CORP (SBUX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and SPDR SER TR (BIL).
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 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 27.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 215,258 |
| home depot inc | 205,262 |
New stocks bought by All Terrain Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 36.89 |
| ishares tr | 34.21 |
| ssga active etf tr | 32.79 |
| spdr ser tr | 31.88 |
| vaneck etf trust | 31.48 |
| intel corp | 10.59 |
| ishares tr | 8.91 |
| rtx corporation | 2.00 |
Additions to existing portfolio by All Terrain Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -13.04 |
| ishares tr | -12.38 |
| select sector spdr tr | -9.44 |
| wells fargo co new | -7.96 |
| ishares tr | -7.59 |
| vanguard index fds | -5.19 |
| alphabet inc | -3.16 |
| johnson & johnson | -3.16 |
All Terrain Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr ii | -778,890 |
| united sts oil fd lp | -211,471 |
| boeing co | -236,613 |
All Terrain Financial Advisors, LLC got rid off the above stocks
Sector Distribution
All Terrain Financial Advisors, LLC has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Consumer Cyclical | 16.1 |
| Technology | 11.7 |
| Consumer Defensive | 9.3 |
| Financial Services | 4.8 |
| Industrials | 3.1 |
| Healthcare | 3 |
| Utilities | 2.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
All Terrain Financial Advisors, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| LARGE-CAP | 31 |
| MEGA-CAP | 21.7 |
Stocks belong to which Index?
About 52.7% of the stocks held by All Terrain Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.7 |
| Others | 47.3 |
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 80 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. INTC 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.20 | 60,845 | 14,176,800 | reduced | -1.85 | ||
| ABBV | abbvie inc | 0.80 | 11,077 | 2,187,490 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.23 | 5,504 | 627,511 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.48 | 158,194 | 4,029,200 | added | 31.48 | ||
| AGQ | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.07 | 1,000 | 202,050 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.17 | 2,820 | 462,706 | added | 0.18 | ||
| AMGN | amgen inc | 0.75 | 6,381 | 2,055,920 | reduced | -0.25 | ||
| AMP | ameriprise finl inc | 0.11 | 623 | 292,692 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.41 | 35,344 | 6,585,650 | reduced | -0.18 | ||
| ANET | arista networks inc | 0.12 | 815 | 312,813 | added | 1.88 | ||
| AXP | american express co | 0.22 | 2,259 | 612,641 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.59 | 143,044 | 4,331,370 | added | 31.88 | ||
| BIL | spdr ser tr | 0.10 | 2,820 | 258,899 | reduced | -13.04 | ||
| BMY | bristol-myers squibb co | 0.11 | 5,606 | 290,054 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.12 | 2,063 | 315,843 | added | 0.59 | ||
| C | citigroup inc | 0.09 | 4,028 | 252,153 | unchanged | 0.00 | ||
| CAG | conagra brands inc | 1.20 | 100,220 | 3,259,160 | reduced | -1.95 | ||
| CL | colgate palmolive co | 1.67 | 44,006 | 4,568,270 | reduced | -1.89 | ||