Asset Manager
← All Institutions
All Terrain Financial Advisors, LLC
Market Value
$306M
+13.0%
Holdings
96
+10
New Purchases
11
Added To
23
Closed
3
Reduced
33
Top 10 Concentration
62.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 1.28% | 0.00% | +1.28% | $4M |
| INTC | 1.67% | 0.84% | +0.83% | $5M |
| SWK | 0.75% | 0.00% | +0.75% | $2M |
| CVX | 0.47% | 0.00% | +0.47% | $1M |
| GOOG | 0.88% | 0.51% | +0.37% | $3M |
| TSLA | 0.60% | 0.24% | +0.36% | $2M |
| CAG | 1.11% | 0.83% | +0.28% | $3M |
| TTD | 0.25% | 0.00% | +0.25% | $769K |
| LW | 0.21% | 0.00% | +0.21% | $650K |
| RTX | 0.33% | 0.13% | +0.19% | $1M |
| AAPL | 4.73% | 4.56% | +0.17% | $14M |
| PEP | 1.08% | 0.92% | +0.16% | $3M |
| UNH | 0.66% | 0.51% | +0.15% | $2M |
| EQX | 0.32% | 0.18% | +0.13% | $971K |
| MP | 0.13% | 0.00% | +0.13% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.49% | 20.51% | -1.03% | $60M |
| MSFT | 3.11% | 3.93% | -0.83% | $10M |
| DIA | 4.66% | 5.05% | -0.39% | $14M |
| SO | 1.32% | 1.70% | -0.38% | $4M |
| T | 0.70% | 1.04% | -0.34% | $2M |
| CL | 1.13% | 1.46% | -0.33% | $3M |
| AMZN | 2.52% | 2.83% | -0.32% | $8M |
| AGG | 2.40% | 2.71% | -0.31% | $7M |
| SPSB | 1.60% | 1.82% | -0.21% | $5M |
| AMGN | 0.52% | 0.72% | -0.21% | $2M |
| USB | 1.39% | 1.59% | -0.20% | $4M |
| FLTR | 1.49% | 1.69% | -0.20% | $5M |
| SHY | 1.06% | 1.21% | -0.14% | $3M |
| KMB | 1.07% | 1.20% | -0.13% | $3M |
| QQQ | 2.99% | 3.12% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $143M | 46.8% |
| Large Cap | 47 | $148M | 48.3% |
| Mid Cap | 10 | $15M | 4.9% |
Portfolio Analytics
Avg Market Cap
$526.3B
Median Market Cap
$136.7B
Avg P/E
35.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
70
# ETFs / Funds
26
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.49% | 89,547 | $60M | $666.18 | $4M | -402 | -0.5% | |
| 2 | LOW | 10.59% | 129,015 | $32M | $251.31 | $4M | — | — | |
| 3 | IWM | 9.91% | 125,323 | $30M | $241.96 | $3M | -387 | -0.3% | |
| 4 | AAPL | 4.73% | 56,908 | $14M | $254.63 | $2M | -3,305 | -5.5% | |
| 5 | DIA | 4.66% | 30,745 | $14M | $463.73 | $573K | -310 | -1.0% | |
| 6 | MSFT | 3.11% | 18,369 | $10M | $517.94 | -$1M | -3,053 | -14.2% | |
| 7 | QQQ | 2.99% | 15,231 | $9M | $600.37 | $701K | -75 | -0.5% | |
| 8 | AMZN | 2.52% | 35,095 | $8M | $219.57 | $30K | +107 | +0.3% | |
| 9 | AGG | 2.40% | 73,296 | $7M | $100.25 | $7K | -707 | -1.0% | |
| 10 | NVDA | 1.72% | 28,165 | $5M | $186.58 | $842K | +235 | +0.8% | |
| 11 | INTC | 1.67% | 152,363 | $5M | $33.55 | $3M | +50,929 | +50.2% | |
| 12 | SPSB | 1.60% | 161,986 | $5M | $30.29 | -$15K | -1,049 | -0.6% | |
| 13 | EFA | 1.57% | 51,351 | $5M | $93.37 | $279K | +833 | +1.6% | |
| 14 | FLTR | 1.49% | 178,730 | $5M | $25.57 | -$17K | -1,164 | -0.7% | |
| 15 | USB | 1.39% | 87,968 | $4M | $48.33 | -$66K | -7,437 | -7.8% | |
| 16 | SO | 1.32% | 42,662 | $4M | $94.77 | -$560K | -7,467 | -14.9% | |
| 17 | MDT | 1.28% | 41,255 | $4M | $95.24 | — | +41,255 | — | NEW |
| 18 | EEM | 1.22% | 70,140 | $4M | $53.40 | $439K | +1,591 | +2.3% | |
| 19 | CL | 1.13% | 43,312 | $3M | $79.94 | -$487K | -131 | -0.3% | |
| 20 | CAG | 1.11% | 185,862 | $3M | $18.31 | $1M | +75,605 | +68.6% | |
| 21 | PEP | 1.08% | 23,460 | $3M | $140.44 | $800K | +4,569 | +24.2% | |
| 22 | KMB | 1.07% | 26,223 | $3M | $124.34 | $18K | +1,071 | +4.3% | |
| 23 | SHY | 1.06% | 39,189 | $3M | $82.96 | -$18K | -265 | -0.7% | |
| 24 | GOOG | 0.88% | 11,019 | $3M | $243.55 | $1M | +3,302 | +42.8% | |
| 25 | SWK | 0.75% | 31,079 | $2M | $74.33 | — | +31,079 | — | NEW |
| 26 | ABBV | 0.72% | 9,550 | $2M | $231.54 | $439K | — | — | |
| 27 | MDY | 0.72% | 3,680 | $2M | $596.03 | $99K | -18 | -0.5% | |
| 28 | T | 0.70% | 76,289 | $2M | $28.24 | -$661K | -21,011 | -21.6% | |
| 29 | TOTL | 0.70% | 52,963 | $2M | $40.57 | $14K | -271 | -0.5% | |
| 30 | D | 0.69% | 34,421 | $2M | $61.17 | $373K | +3,774 | +12.3% | |
| 31 | META | 0.68% | 2,833 | $2M | $734.38 | -$11K | — | — | |
| 32 | UNH | 0.66% | 5,825 | $2M | $345.30 | $632K | +1,405 | +31.8% | |
| 33 | MMM | 0.65% | 12,857 | $2M | $155.18 | -$21K | -386 | -2.9% | |
| 34 | PRU | 0.65% | 19,085 | $2M | $103.74 | $127K | +1,837 | +10.7% | |
| 35 | IBIT | 0.62% | 29,083 | $2M | $65.00 | $515K | +6,610 | +29.4% | |
| 36 | TSLA | 0.60% | 4,113 | $2M | $444.72 | $1M | +2,100 | +104.3% | |
| 37 | CLX | 0.55% | 13,708 | $2M | $123.30 | $280K | +1,966 | +16.7% | |
| 38 | JNJ | 0.54% | 8,844 | $2M | $185.43 | $235K | -356 | -3.9% | |
| 39 | JPM | 0.52% | 5,030 | $2M | $315.45 | -$18K | -506 | -9.1% | |
| 40 | AMGN | 0.52% | 5,591 | $2M | $282.22 | -$377K | -1,411 | -20.1% | |
| 41 | BRK-B | 0.50% | 3,021 | $2M | $502.74 | $75K | +48 | +1.6% | |
| 42 | CVX | 0.47% | 9,276 | $1M | $155.29 | — | +9,276 | — | NEW |
| 43 | UNP | 0.47% | 6,039 | $1M | $236.37 | $33K | -20 | -0.3% | |
| 44 | PG | 0.47% | 9,279 | $1M | $153.65 | -$104K | -324 | -3.4% | |
| 45 | PLTR | 0.46% | 7,733 | $1M | $182.42 | $400K | +320 | +4.3% | |
| 46 | RTX | 0.33% | 6,001 | $1M | $167.33 | $639K | +3,500 | +139.9% | |
| 47 | EQX | 0.32% | 86,586 | $971K | $11.22 | $474K | — | — | |
| 48 | VTI | 0.30% | 2,792 | $916K | $328.22 | $68K | — | — | |
| 49 | WFC | 0.30% | 10,871 | $911K | $83.82 | -$7K | -595 | -5.2% | |
| 50 | IVW | 0.29% | 7,318 | $883K | $120.72 | $78K | — | — | |
| 51 | NFLX | 0.26% | 674 | $808K | $1,198.92 | -$103K | -6 | -0.9% | |
| 52 | TTD | 0.25% | 15,700 | $769K | $49.01 | — | +15,700 | — | NEW |
| 53 | ISRG | 0.25% | 1,699 | $760K | $447.23 | -$163K | — | — | |
| 54 | AXP | 0.25% | 2,259 | $750K | $332.16 | $30K | — | — | |
| 55 | GOOGL | 0.24% | 2,982 | $725K | $243.10 | $288K | +502 | +20.2% | |
| 56 | WMT | 0.23% | 6,913 | $712K | $103.06 | -$59K | -978 | -12.4% | |
| 57 | GLD | 0.22% | 1,887 | $671K | $355.47 | $66K | -98 | -4.9% | |
| 58 | LW | 0.21% | 11,200 | $650K | $58.08 | — | +11,200 | — | NEW |
| 59 | ORCL | 0.19% | 2,052 | $577K | $281.24 | $128K | — | — | |
| 60 | XONA.DE | 0.18% | 4,786 | $540K | $112.75 | $13K | -100 | -2.0% | |
| 61 | HOOD | 0.17% | 3,700 | $530K | $143.18 | $193K | +100 | +2.8% | |
| 62 | CSCO | 0.17% | 7,576 | $518K | $68.42 | -$7K | — | — | |
| 63 | GS | 0.16% | 600 | $478K | $796.35 | $53K | — | — | |
| 64 | AMD | 0.16% | 2,934 | $475K | $161.79 | $75K | +114 | +4.0% | |
| 65 | ANET | 0.15% | 3,200 | $466K | $145.71 | $139K | — | — | |
| 66 | XLF | 0.15% | 8,610 | $464K | $53.87 | $1K | -221 | -2.5% | |
| 67 | PYPL | 0.15% | 6,906 | $463K | $67.06 | -$50K | — | — | |
| 68 | MU | 0.14% | 2,500 | $418K | $167.32 | $110K | — | — | |
| 69 | TRV | 0.14% | 1,495 | $417K | $279.22 | $17K | — | — | |
| 70 | MP | 0.13% | 5,900 | $396K | $67.07 | — | +5,900 | — | NEW |
| 71 | IJK | 0.13% | 4,086 | $392K | $95.89 | $20K | — | — | |
| 72 | IJT | 0.13% | 2,762 | $391K | $141.50 | $21K | -15 | -0.5% | |
| 73 | BX | 0.11% | 2,050 | $350K | $170.81 | $36K | -49 | -2.3% | |
| 74 | VZ | 0.11% | 7,910 | $348K | $43.95 | $6K | +14 | +0.2% | |
| 75 | SHOP | 0.11% | 2,305 | $343K | $148.61 | $77K | — | — | |
| 76 | XLU | 0.11% | 3,920 | $342K | $87.20 | $2K | -243 | -5.8% | |
| 77 | KO | 0.11% | 4,950 | $328K | $66.32 | -$33K | -150 | -2.9% | |
| 78 | BA | 0.11% | 1,500 | $324K | $215.83 | $9K | — | — | |
| 79 | C | 0.10% | 3,128 | $317K | $101.50 | $51K | — | — | |
| 80 | AMP | 0.10% | 623 | $306K | $491.25 | -$26K | — | — | |
| 81 | IWF | 0.10% | 643 | $301K | $468.41 | $28K | — | — | |
| 82 | XLK | 0.09% | 1,017 | $287K | $281.75 | $48K | +74 | +7.8% | |
| 83 | SLV | 0.09% | 6,542 | $277K | $42.37 | — | +6,542 | — | NEW |
| 84 | ABT | 0.08% | 1,804 | $242K | $133.94 | -$4K | — | — | |
| 85 | BAC | 0.08% | 4,600 | $237K | $51.59 | $20K | — | — | |
| 86 | LLY | 0.07% | 300 | $229K | $763.00 | -$5K | — | — | |
| 87 | VUG | 0.07% | 449 | $215K | $479.61 | $9K | -22 | -4.7% | |
| 88 | GDX | 0.07% | 2,805 | $214K | $76.40 | — | +2,805 | — | NEW |
| 89 | FI | 0.07% | 1,600 | $206K | $128.93 | -$70K | — | — | |
| 90 | AMAT | 0.07% | 1,000 | $205K | $204.74 | — | +1,000 | — | NEW |
| 91 | TGT | 0.06% | 2,076 | $186K | $89.70 | — | +2,076 | — | NEW |
| 92 | F | 0.05% | 13,500 | $161K | $11.96 | $15K | — | — | |
| 93 | OKLO | 0.05% | 1,400 | $156K | $111.63 | — | +1,400 | — | NEW |
| 94 | XLV | —% | — | — | — | -$225K | -1,668 | -100.0% | SOLD |
| 95 | HUBS | —% | — | — | — | -$223K | -400 | -100.0% | SOLD |
| 96 | SBUX | —% | — | — | — | -$202K | -2,208 | -100.0% | SOLD |