All Terrain Financial Advisors, LLC
CIK:0001731358
Investment Adviser
$324M AUM
117 holdings
Coon Rapids, MN, United States
Financial advisory firm managing investments for individuals and institutions.
Investment Strategy
Not Specified
Top Buys
S
SPYSPDR S&P 500 ETF TR+$5.3M
I
IWMISHARES TR+$4.0M
M
MSFTMICROSOFT CORP+$2.6M
N
NVDANVIDIA CORPORATION+$1.4M
U
UNHUNITEDHEALTH GROUP INC+$1.4M
Top Sells
L
LOWLOWES COS INC-$1.5M
A
AAPLAPPLE INC-$1.0M
C
CAGCONAGRA BRANDS INC-$682.2K
G
GSGOLDMAN SACHS GROUP INC-$340.2K
P
PEPPEPSICO INC-$337.1K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+15.9%$55.6M
L
LOWLOWES COS INC+8.2%$28.6M
I
IWMISHARES TR+7.8%$27.1M
D
DIASPDR DOW JONES INDL AVERAGE+3.9%$13.7M
A
AAPLAPPLE INC+3.5%$12.4M
Equity Positions (86)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 15.94% | $55.6M | 89,949 | $331.10 | $617.85 | +$5.3M |
L LOW | LOWES COS INC | 8.21% | $28.6M | 129,015 | $202.86 | $221.87 | -$1.5M |
I IWM | ISHARES TR | 7.78% | $27.1M | 125,710 | $183.04 | $215.79 | +$4.0M |
D DIA | SPDR DOW JONES INDL AVERAGE | 3.93% | $13.7M | 31,055 | $277.10 | $440.65 | +$610.6K |
A AAPL | APPLE INC | 3.54% | $12.4M | 60,213 | $53.28 | $205.17 | -$1.0M |
Industry Allocation
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
ELECTRONIC COMPUTERS
+3.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.2%
SEMICONDUCTORS & RELATED DEVICES
+2.1%