Asset Manager
← All Institutions
All Terrain Financial Advisors, LLC
Market Value
$476M
+50.1%
Holdings
112
+10
New Purchases
17
Added To
31
Closed
6
Reduced
28
Top 10 Concentration
60.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 16.77% | 10.42% | +6.35% | $80M |
| EEM | 5.31% | 1.86% | +3.45% | $25M |
| TIP | 1.98% | 0.00% | +1.98% | $9M |
| BXSL | 1.94% | 0.00% | +1.94% | $9M |
| SECU | 1.28% | 0.00% | +1.28% | $6M |
| FLTR | 2.38% | 1.48% | +0.90% | $11M |
| INTC | 2.27% | 1.59% | +0.68% | $11M |
| MU | 1.02% | 0.45% | +0.57% | $5M |
| HONIV | 0.38% | 0.00% | +0.38% | $2M |
| HONAV | 0.38% | 0.00% | +0.38% | $2M |
| MRK | 0.32% | 0.00% | +0.32% | $2M |
| AMD | 0.68% | 0.36% | +0.32% | $3M |
| EFA | 2.56% | 2.26% | +0.30% | $12M |
| ICLN | 0.28% | 0.00% | +0.28% | $1M |
| QCOM | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.48% | 19.41% | -3.93% | $74M |
| LOW | 5.55% | 8.92% | -3.37% | $26M |
| AAPL | 4.05% | 5.35% | -1.30% | $19M |
| DIA | 3.46% | 4.62% | -1.15% | $16M |
| AGG | 1.54% | 2.32% | -0.78% | $7M |
| UNP | 1.79% | 2.40% | -0.61% | $9M |
| SPSB | 1.05% | 1.59% | -0.55% | $5M |
| AMZN | 1.72% | 2.26% | -0.54% | $8M |
| NVDA | 2.42% | 2.85% | -0.43% | $12M |
| PEP | 0.56% | 0.96% | -0.40% | $3M |
| T | 0.36% | 0.75% | -0.39% | $2M |
| MDT | 0.58% | 0.96% | -0.38% | $3M |
| SO | 0.74% | 1.12% | -0.38% | $4M |
| SHY | 0.70% | 1.06% | -0.36% | $3M |
| CAG | 0.46% | 0.81% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $192M | 40.3% |
| Large Cap | 52 | $248M | 52.1% |
| Mid Cap | 13 | $29M | 6.2% |
| Small Cap | 2 | $7M | 1.4% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$489.0B
Median Market Cap
$133.4B
Avg P/E
34.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
79
# ETFs / Funds
33
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 16.77% | 265,529 | $80M | $300.45 | $47M | +132,360 | +99.4% | |
| 2 | SPY | 15.48% | 98,649 | $74M | $746.77 | $12M | +3,995 | +4.2% | |
| 3 | LOW | 5.55% | 119,715 | $26M | $220.49 | -$2M | — | — | |
| 4 | EEM | 5.31% | 369,473 | $25M | $68.41 | $19M | +265,414 | +255.1% | |
| 5 | AAPL | 4.05% | 66,655 | $19M | $289.36 | $2M | -203 | -0.3% | |
| 6 | DIA | 3.46% | 31,539 | $16M | $522.40 | $2M | -59 | -0.2% | |
| 7 | QQQ | 2.65% | 17,102 | $13M | $736.41 | $4M | +1,390 | +8.8% | |
| 8 | EFA | 2.56% | 117,231 | $12M | $103.88 | $5M | +43,333 | +58.6% | |
| 9 | NVDA | 2.42% | 57,534 | $12M | $200.09 | $2M | +5,752 | +11.1% | |
| 10 | FLTR | 2.38% | 442,042 | $11M | $25.61 | $7M | +257,570 | +139.6% | |
| 11 | INTC | 2.27% | 77,323 | $11M | $139.63 | $6M | -37,020 | -32.4% | |
| 12 | TIP | 1.98% | 86,243 | $9M | $109.43 | — | +86,243 | — | NEW |
| 13 | BXSL | 1.94% | 389,924 | $9M | $23.71 | — | +389,924 | — | NEW |
| 14 | MSFT | 1.90% | 24,248 | $9M | $373.02 | $2M | +5,838 | +31.7% | |
| 15 | UNP | 1.79% | 31,360 | $9M | $272.00 | $921K | — | — | |
| 16 | AMZN | 1.72% | 34,383 | $8M | $238.34 | $1M | -5 | -0.0% | |
| 17 | AGG | 1.54% | 73,969 | $7M | $98.98 | -$34K | -123 | -0.2% | |
| 18 | SECU | 1.28% | 122,105 | $6M | $49.86 | — | +122,105 | — | NEW |
| 19 | SPSB | 1.05% | 166,168 | $5M | $30.01 | -$68K | -1,919 | -1.1% | |
| 20 | MU | 1.02% | 4,200 | $5M | $1,154.29 | $3M | — | — | |
| 21 | GOOG | 1.00% | 13,521 | $5M | $353.33 | $2M | +4,800 | +55.0% | |
| 22 | USB | 0.94% | 74,102 | $4M | $60.40 | $602K | -380 | -0.5% | |
| 23 | SO | 0.74% | 36,682 | $4M | $95.71 | -$35K | -59 | -0.2% | |
| 24 | SHY | 0.70% | 40,483 | $3M | $82.11 | -$34K | -184 | -0.5% | |
| 25 | CL | 0.70% | 36,152 | $3M | $91.68 | $230K | -42 | -0.1% | |
| 26 | AMD | 0.68% | 5,534 | $3M | $580.91 | $2M | — | — | |
| 27 | TSLA | 0.67% | 7,613 | $3M | $420.60 | $1M | +2,900 | +61.5% | |
| 28 | PRU | 0.65% | 28,526 | $3M | $107.93 | $1M | +9,463 | +49.6% | |
| 29 | BRK-B | 0.58% | 5,552 | $3M | $500.39 | $1M | +2,000 | +56.3% | |
| 30 | MDT | 0.58% | 35,276 | $3M | $78.23 | -$297K | — | — | |
| 31 | MDY | 0.58% | 3,918 | $3M | $703.37 | $294K | -74 | -1.9% | |
| 32 | PEP | 0.56% | 19,548 | $3M | $135.40 | -$387K | +10 | +0.1% | |
| 33 | SWK | 0.54% | 27,180 | $3M | $94.12 | $351K | -3,885 | -12.5% | |
| 34 | KMB | 0.51% | 22,215 | $2M | $109.77 | $297K | +14 | +0.1% | |
| 35 | D | 0.51% | 35,566 | $2M | $68.29 | $219K | -186 | -0.5% | |
| 36 | ABBV | 0.51% | 9,550 | $2M | $251.64 | $326K | — | — | |
| 37 | UNH | 0.47% | 5,339 | $2M | $415.63 | $531K | -898 | -14.4% | |
| 38 | CAG | 0.46% | 163,266 | $2M | $13.46 | -$366K | +190 | +0.1% | |
| 39 | TOTL | 0.45% | 54,832 | $2M | $39.47 | -$23K | -222 | -0.4% | |
| 40 | AMGN | 0.43% | 5,665 | $2M | $362.09 | $59K | +4 | +0.1% | |
| 41 | MMM | 0.43% | 12,639 | $2M | $161.91 | $196K | -100 | -0.8% | |
| 42 | SLV | 0.39% | 34,442 | $2M | $53.47 | $994K | +22,000 | +176.8% | |
| 43 | HONIV | 0.38% | 8,118 | $2M | $223.90 | — | +8,118 | — | NEW |
| 44 | GLD | 0.38% | 4,878 | $2M | $368.38 | $859K | +2,699 | +123.9% | |
| 45 | HONAV | 0.38% | 8,118 | $2M | $221.08 | — | +8,118 | — | NEW |
| 46 | T | 0.36% | 81,865 | $2M | $20.70 | -$677K | +51 | +0.1% | |
| 47 | META | 0.33% | 2,829 | $2M | $563.29 | -$25K | — | — | |
| 48 | ISRG | 0.33% | 3,899 | $2M | $397.68 | -$247K | — | — | |
| 49 | TGT | 0.32% | 11,776 | $2M | $130.61 | $1M | +9,700 | +467.2% | |
| 50 | MRK | 0.32% | 11,900 | $2M | $128.50 | — | +11,900 | — | NEW |
| 51 | CVX | 0.32% | 9,136 | $2M | $165.77 | -$388K | -59 | -0.6% | |
| 52 | IBIT | 0.29% | 40,916 | $1M | $33.29 | -$232K | -567 | -1.4% | |
| 53 | ICLN | 0.28% | 65,469 | $1M | $20.49 | — | +65,469 | — | NEW |
| 54 | PG | 0.27% | 8,853 | $1M | $146.64 | $20K | +7 | +0.1% | |
| 55 | CLX | 0.25% | 12,423 | $1M | $95.44 | -$142K | -386 | -3.0% | |
| 56 | QCOM | 0.25% | 6,404 | $1M | $184.79 | — | +6,404 | — | NEW |
| 57 | RTX | 0.24% | 6,051 | $1M | $189.73 | -$19K | — | — | |
| 58 | OXY | 0.23% | 22,600 | $1M | $48.57 | — | +22,600 | — | NEW |
| 59 | GOOGL | 0.21% | 2,862 | $1M | $357.37 | $171K | -100 | -3.4% | |
| 60 | IVW | 0.21% | 7,318 | $1M | $137.53 | $179K | — | — | |
| 61 | ORCL | 0.20% | 6,601 | $967K | $146.55 | $85K | +601 | +10.0% | |
| 62 | VTI | 0.20% | 2,531 | $937K | $370.08 | $70K | -170 | -6.3% | |
| 63 | NFLX | 0.18% | 12,235 | $874K | $71.40 | -$303K | — | — | |
| 64 | CSCO | 0.18% | 7,256 | $852K | $117.46 | $257K | -420 | -5.5% | |
| 65 | GS | 0.18% | 830 | $839K | $1,011.37 | $137K | — | — | |
| 66 | AXP | 0.16% | 2,259 | $764K | $338.25 | $81K | — | — | |
| 67 | AMAT | 0.15% | 1,000 | $723K | $723.00 | $381K | — | — | |
| 68 | WMT | 0.15% | 6,308 | $714K | $113.26 | -$207K | -1,105 | -14.9% | |
| 69 | EQX | 0.15% | 71,695 | $697K | $9.72 | $49K | +26,907 | +60.1% | |
| 70 | XONA.DE | 0.15% | 5,061 | $692K | $136.72 | -$170K | -20 | -0.4% | |
| 71 | WFC | 0.15% | 8,351 | $690K | $82.64 | -$61K | -1,078 | -11.4% | |
| 72 | JPM | 0.14% | 2,003 | $656K | $327.35 | $67K | +1 | +0.1% | |
| 73 | HIMS | 0.13% | 17,800 | $617K | $34.67 | $248K | — | — | |
| 74 | GSBD | 0.13% | 63,494 | $602K | $9.48 | — | +63,494 | — | NEW |
| 75 | TSM | 0.12% | 1,221 | $583K | $477.57 | $170K | — | — | |
| 76 | ANET | 0.11% | 3,200 | $544K | $169.88 | $151K | — | — | |
| 77 | MELI | 0.11% | 300 | $509K | $1,697.39 | -$9K | — | — | |
| 78 | TRV | 0.10% | 1,495 | $494K | $330.12 | $57K | — | — | |
| 79 | IJK | 0.10% | 4,086 | $480K | $117.50 | $69K | — | — | |
| 80 | IJT | 0.10% | 2,669 | $477K | $178.60 | $89K | -8 | -0.3% | |
| 81 | LLY | 0.10% | 395 | $474K | $1,199.43 | $198K | +95 | +31.7% | |
| 82 | XLF | 0.09% | 8,429 | $452K | $53.61 | $36K | +1 | +0.0% | |
| 83 | C | 0.09% | 3,098 | $434K | $139.96 | $79K | -30 | -1.0% | |
| 84 | ETHA | 0.08% | 34,008 | $404K | $11.89 | -$97K | +2,360 | +7.5% | |
| 85 | PLTR | 0.08% | 3,371 | $393K | $116.67 | -$95K | +34 | +1.0% | |
| 86 | KO | 0.08% | 4,476 | $364K | $81.27 | $23K | — | — | |
| 87 | XLU | 0.07% | 7,870 | $357K | $45.34 | -$4K | +10 | +0.1% | |
| 88 | CAT | 0.07% | 329 | $350K | $1,064.90 | $117K | — | — | |
| 89 | BX | 0.07% | 2,869 | $338K | $117.68 | $8K | — | — | |
| 90 | XLK | 0.07% | 1,727 | $329K | $190.47 | $99K | — | — | |
| 91 | BAC | 0.07% | 5,700 | $325K | $56.98 | $66K | +400 | +7.5% | |
| 92 | BA | 0.07% | 1,500 | $325K | $216.47 | $26K | — | — | |
| 93 | IWF | 0.07% | 2,572 | $319K | $124.17 | $45K | +1,929 | +300.0% | |
| 94 | AMP | 0.06% | 623 | $286K | $458.76 | $9K | — | — | |
| 95 | SHOP | 0.06% | 2,305 | $263K | $114.18 | -$10K | — | — | |
| 96 | CRWD | 0.05% | 320 | $244K | $763.14 | — | +320 | — | NEW |
| 97 | SBUX | 0.05% | 2,208 | $226K | $102.19 | — | +2,208 | — | NEW |
| 98 | SMH | 0.05% | 342 | $224K | $655.89 | — | +342 | — | NEW |
| 99 | VZ | 0.05% | 5,162 | $219K | $42.34 | -$41K | — | — | |
| 100 | VUG | 0.05% | 2,516 | $217K | $86.14 | — | +2,516 | — | NEW |