All Terrain Financial Advisors, LLC Portfolio Holdings
Q3 2025•94 long positions•$310.1M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.7M 19.24% | -$267.8K Sold | — 89.5K shares | 89.9K → 89.5K −$267.8K | -0.45% | — — | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $32.4M 10.46% | — | 0.023% 129.0K shares | — | — | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $30.3M 9.78% | -$93.6K Sold | — 125.3K shares | 125.7K → 125.3K −$93.6K | -0.31% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $14.5M 4.67% | -$841.5K Sold | 0.0% 56.9K shares | 60.2K → 56.9K −$841.5K | -5.49% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.3M 4.6% | -$143.8K Sold | — 30.7K shares | 31.1K → 30.7K −$143.8K | -1.0% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.5M 3.07% | -$1.6M Sold | 0.0% 18.4K shares | 21.4K → 18.4K −$1.6M | -14.25% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.1M 2.95% | -$45.0K Sold | — 15.2K shares | 15.3K → 15.2K −$45.0K | -0.49% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $7.7M 2.48% | +$23.5K Bought | 0.0% 35.1K shares | 35.0K → 35.1K +$23.5K | +0.31% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.3M 2.37% | -$70.9K Sold | — 73.3K shares | 74.0K → 73.3K −$70.9K | -0.96% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.3M 1.69% | +$43.8K Bought | 0.0% 28.2K shares | 27.9K → 28.2K +$43.8K | +0.84% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.1M 1.65% | +$1.7M Bought | 0.003% 152.4K shares | 101.4K → 152.4K +$1.7M | +50.21% | $159.60B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.9M 1.58% | -$31.8K Sold | — 162.0K shares | 163.0K → 162.0K −$31.8K | -0.64% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 1.55% | +$77.8K Bought | — 51.4K shares | 50.5K → 51.4K +$77.8K | +1.65% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 1.47% | -$29.8K Sold | — 178.7K shares | 179.9K → 178.7K −$29.8K | -0.65% | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $4.3M 1.37% | -$359.4K Sold | 0.006% 88.0K shares | 95.4K → 88.0K −$359.4K | -7.8% | $75.2B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $4.0M 1.3% | -$707.7K Sold | 0.004% 42.7K shares | 50.1K → 42.7K −$707.7K | -14.9% | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
Conglomerates Industrials | $4.0M 1.3% | -$312.0K Sold | 0.003% 19.1K shares | 20.6K → 19.1K −$312.0K | -7.2% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $3.9M 1.27% | +$3.9M Bought | 0.003% 41.3K shares | — | — | $122.16B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.21% | +$85.0K Bought | — 70.1K shares | 68.5K → 70.1K +$85.0K | +2.32% | — — | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $3.5M 1.12% | -$10.5K Sold | 0.005% 43.3K shares | 43.4K → 43.3K −$10.5K | -0.3% | $64.6B Large Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $3.4M 1.1% | +$1.4M Bought | 0.039% 185.9K shares | 110.3K → 185.9K +$1.4M | +68.57% | $8.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.06% | +$641.7K Bought | 0.002% 23.5K shares | 18.9K → 23.5K +$641.7K | +24.19% | $192.27B Large Cap | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $3.3M 1.05% | +$133.2K Bought | 0.008% 26.2K shares | 25.2K → 26.2K +$133.2K | +4.26% | $41.3B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 1.05% | -$22.0K Sold | — 39.2K shares | 39.5K → 39.2K −$22.0K | -0.67% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.7M 0.865% | +$804.2K Bought | 0.0% 11.0K shares | 7.7K → 11.0K +$804.2K | +42.79% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $2.3M 0.745% | +$2.3M New | 0.02% 31.1K shares | 0 → 31.1K +$2.3M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.713% | — | 0.001% 9.6K shares | — | — | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.707% | -$10.7K Sold | — 3.7K shares | 3.7K → 3.7K −$10.7K | -0.49% | — — | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $2.2M 0.695% | -$593.3K Sold | 0.001% 76.3K shares | 97.3K → 76.3K −$593.3K | -21.59% | $201.93B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.693% | -$11.0K Sold | — 53.0K shares | 53.2K → 53.0K −$11.0K | -0.51% | — — | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.1M 0.679% | +$230.9K Bought | 0.004% 34.4K shares | 30.6K → 34.4K +$230.9K | +12.31% | $52.2B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.1M 0.671% | — | 0.0% 2.8K shares | — | — | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $2.0M 0.649% | +$485.2K Bought | 0.001% 5.8K shares | 4.4K → 5.8K +$485.2K | +31.79% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $2.0M 0.643% | -$59.9K Sold | 0.002% 12.9K shares | 13.2K → 12.9K −$59.9K | -2.91% | $82.7B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Life Financial Services | $2.0M 0.638% | +$190.6K Bought | 0.005% 19.1K shares | 17.2K → 19.1K +$190.6K | +10.65% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.61% | +$429.7K Bought | — 29.1K shares | 22.5K → 29.1K +$429.7K | +29.41% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.59% | +$933.9K Bought | 0.0% 4.1K shares | 2.0K → 4.1K +$933.9K | +104.32% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.545% | +$242.4K Bought | 0.011% 13.7K shares | 11.7K → 13.7K +$242.4K | +16.74% | $15.1B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 0.529% | -$66.0K Sold | 0.0% 8.8K shares | 9.2K → 8.8K −$66.0K | -3.87% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.6M 0.512% | -$159.6K Sold | 0.0% 5.0K shares | 5.5K → 5.0K −$159.6K | -9.14% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 0.509% | -$398.2K Sold | 0.001% 5.6K shares | 7.0K → 5.6K −$398.2K | -20.15% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.49% | +$24.1K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$24.1K | +1.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.464% | +$1.4M New | 0.0% 9.3K shares | 0 → 9.3K +$1.4M | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.4M 0.46% | -$4.7K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$4.7K | -0.33% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $1.4M 0.46% | -$49.8K Sold | 0.0% 9.3K shares | 9.6K → 9.3K −$49.8K | -3.37% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.4M 0.455% | +$58.4K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$58.4K | +4.32% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.0M 0.324% | +$585.7K Bought | 0.0% 6.0K shares | 2.5K → 6.0K +$585.7K | +139.94% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $971.5K 0.313% | — | 0.011% 86.6K shares | — | — | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $916.4K 0.296% | — | — 2.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $911.2K 0.294% | -$49.9K Sold | 0.0% 10.9K shares | 11.5K → 10.9K −$49.9K | -5.19% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m |
