AT
| |
All Terrain Financial Advisors, LLC13F | |
| All Terrain Financial Advisors, LLC | |
| Last update 2025-05-15 | 107 Stocks (1 new) |
| Value $304.00 Mil | Turnover 5 % |
All Terrain Financial Advisors... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 89,860 | 50,266.5 | +4.92% | 16.520 | +0.77% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 67,100 | 37,535.1 | 0% | 12.340 | 0% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
LOW | Lowe's Companies Inc | 129,015 | 30,090.2 | 0% | 9.890 | 0% | 0.020 | +2.25% | -8.31% | 125,610.9 | Retail - Cyclical | |
IWM | iShares Russell 2000 ETF | 116,171 | 23,174.9 | +16.13% | 7.620 | +1.06% | 0.040 | +20.59% | +0.84% | 65,843.7 | ||
AAPL | Apple Inc | 60,311 | 13,396.9 | -0.77% | 4.400 | -0.04% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 31,137 | 13,073.6 | +1.57% | 4.300 | +0.07% | 0.030 | +10.82% | +5.07% | 38,454.0 | ||
MSFT | Microsoft Corp | 21,435 | 8,046.6 | +3.71% | 2.650 | +0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
QQQ | INVESCO QQQ Trust | 15,105 | 7,083.0 | +39.54% | 2.330 | +0.66% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 70,946 | 7,018.0 | +6.75% | 2.310 | +0.15% | 0.010 | +2.03% | +3.17% | 127,710.7 | ||
AMZN | Amazon.com Inc | 34,992 | 6,657.6 | -0.32% | 2.190 | -0.01% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical |
All Terrain Financial Advisors, LLC's Historical Top Holdings Breakdowns
All Terrain Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +1.06% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Add 16.13% | 116,171 | 16,134 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.81% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -64.41% | 5,525 | -9,997 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.77% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 4.92% | 89,860 | 4,210 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.66% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Add 39.54% | 15,105 | 4,280 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +0.31% | 19.1 ($21.88) 27.39 | $23.43 | 7.08% | Add 70.64% | 101,530 | 42,029 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +0.24% | 44.91 ($52.94) 60.42 | $67.21 | 26.96% | Add 255.95% | 21,973 | 15,800 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.18% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Add 79.05% | 7,855 | 3,468 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.15% | 95.85 ($97.76) 99.25 | $98.05 | 0.30% | Add 6.75% | 70,946 | 4,489 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.15% | 40.81 ($43.44) 45.34 | $48.26 | 11.10% | Reduce -13.04% | 69,171 | -10,371 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | New Buy New Buy | +0.15% | 65.15 ($77.89) 91.81 | $71.36 | -8.38% | New holding | 7,006 | 7,006 |
All Terrain Financial Advisors, LLC Total Holding History ($B)
All Terrain Financial Advisors, LLC's Asset Allocation
All Terrain Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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All Terrain Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
All Terrain Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
All Terrain Financial Advisors, LLC's Holdings Heat Map
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All Terrain Financial Advisors, LLC's Holdings Bubble Chart
All Terrain Financial Advisors, LLC News
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