ALL TERRAIN FINANCIAL ADVISORS, LLC Holdings

ALL TERRAIN FINANCIAL ADVISORS, LLC is an investment fund managing more than 232.32M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Lowe's Companies. In Q3 2022 the fund bought assets of total value of -3.25M US dollars and sold assets of total value of 6.58M US dollars.

ALL TERRAIN FINANCIAL ADVISORS, LLC portfolio value:

$232.31M
portfolio value

ALL TERRAIN FINANCIAL ADVISORS, LLC quarter portfolio value change:

-11.05%
quarter

ALL TERRAIN FINANCIAL ADVISORS, LLC 1 year portfolio value change:

-77.07%
1 year

ALL TERRAIN FINANCIAL ADVISORS, LLC 3 years portfolio value change:

-36.93%
3 years

ALL TERRAIN FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 10709000 6179000
Q2 2018 7960000 6033000
Q3 2018 20563000 1926000
Q4 2018 -10487000 15974000
Q1 2019 21980000 1332000
Q2 2019 33372000 9802000
Q3 2019 4500000 5421000
Q4 2019 14638000 3760000
Q1 2020 498000 48708000
Q2 2020 20409000 30724000
Q3 2020 25563000 6197000
Q4 2020 37617000 3267000
Q1 2021 18639000 52326000
Q2 2021 25998000 28814000
Q3 2021 28856000 18797000
Q4 2021 7615000 3250000
Q1 2022 220000 6908000
Q2 2022 -12995000 8821000
Q3 2022 -3249000 6577000

ALL TERRAIN FINANCIAL ADVISORS, LLC 13F holdings

Stock
Portfolio share: 15.31%
Portfolio value: 35.56M
Avg. open price: $314.04
Current price: $400.01
P/L: +27.37%
Bought +5.96% shares
Q3 2022
Portfolio share: 14.33%
Portfolio value: 33.28M
Avg. open price: $314.04
Current price: $400.01
P/L: +27.37%
Bought +25.10% shares
Q3 2022
Portfolio share: 10.43%
Portfolio value: 24.22M
Avg. open price: $90.95
Current price: $206.18
P/L: +126.69%
N/A
Q3 2021
Portfolio share: 4.82%
Portfolio value: 11.20M
Avg. open price: $166.63
Current price: $182.83
P/L: +9.72%
Bought +0.65% shares
Q3 2022
Portfolio share: 4.17%
Portfolio value: 9.69M
Avg. open price: $301.4
Current price: $340.03
P/L: +12.82%
Sold -2.81% shares
Q3 2022
Portfolio share: 4.14%
Portfolio value: 9.61M
Avg. open price: N/A
Current price: $5.22
P/L: N/A
Bought +2.38% shares
Q3 2022
Portfolio share: 4.12%
Portfolio value: 9.56M
Avg. open price: $56.13
Current price: $146.61
P/L: +161.19%
Bought +0.10% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 5.53M
Avg. open price: $154.24
Current price: $250.2
P/L: +62.22%
Bought +0.73% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 4.77M
Avg. open price: $336.6
Current price: $458.44
P/L: +36.20%
Bought +4.86% shares
Q3 2022
Portfolio share: 2.03%
Portfolio value: 4.71M
Avg. open price: $110.16
Current price: $98.54
P/L: -10.55%
Sold -3.17% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 4.25M
Avg. open price: $1,998.62
Current price: $91.02
P/L: -95.45%
Bought +0.86% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 4.25M
Avg. open price: $174.33
Current price: $124.63
P/L: -28.51%
Sold -5.10% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 4.24M
Avg. open price: $45.03
Current price: $39.09
P/L: -13.19%
Sold -2.39% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 3.78M
Avg. open price: $66.47
Current price: $66.83
P/L: +0.55%
Sold -5.08% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 3.45M
Avg. open price: $29.39
Current price: $29.38
P/L: -0.02%
Sold -6.46% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 3.31M
Avg. open price: $171.14
Current price: $215.6
P/L: +25.98%
Bought +1.08% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 3.25M
Avg. open price: $119.77
Current price: $151.65
P/L: +26.62%
Bought +0.95% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 3.25M
Avg. open price: $24.29
Current price: $24.78
P/L: +2.02%
Sold -6.40% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 3.21M
Avg. open price: $130.01
Current price: $183.12
P/L: +40.85%
Bought +0.92% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 3.13M
Avg. open price: $200.27
Current price: $287.73
P/L: +43.67%
Sold -2.49% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 3.12M
Avg. open price: $30.66
Current price: $50.73
P/L: +65.47%
Bought +1.66% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 3.03M
Avg. open price: $48.02
Current price: $67.48
P/L: +40.52%
Bought +0.48% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 2.95M
Avg. open price: $32.48
Current price: $38.25
P/L: +17.78%
Bought +1.22% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 2.89M
Avg. open price: $77.68
Current price: $77.12
P/L: -0.72%
Bought +1.28% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 2.79M
Avg. open price: $36.44
Current price: $43.91
P/L: +20.50%
Bought +2.19% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 2.66M
Avg. open price: $129.91
Current price: $137.17
P/L: +5.59%
Bought +1.57% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.41M
Avg. open price: $84.32
Current price: $81.18
P/L: -3.73%
Sold -5.15% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.61M
Avg. open price: $128.79
Current price: $131.37
P/L: +2.00%
Bought +22.32% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.55M
Avg. open price: $139.05
Current price: $149.02
P/L: +7.17%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.53M
Avg. open price: $76.55
Current price: $163.96
P/L: +114.17%
Sold -4.30% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.42M
Avg. open price: $46.8
Current price: $40.7
P/L: -13.04%
Sold -5.80% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.41M
Avg. open price: $200.27
Current price: $287.73
P/L: +43.67%
Bought +211.76% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.39M
Avg. open price: $143.44
Current price: $178.78
P/L: +24.64%
Bought +0.79% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.24M
Avg. open price: $198.33
Current price: $285.01
P/L: +43.71%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.08M
Avg. open price: $25.88
Current price: $18.75
P/L: -27.54%
Bought +2.05% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.08M
Avg. open price: $88.54
Current price: $104.74
P/L: +18.30%
Bought +0.79% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.07M
Avg. open price: $47.08
Current price: $29.17
P/L: -38.04%
Bought +2.60% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.04M
Avg. open price: $79.81
Current price: $59.27
P/L: -25.74%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 755K
Avg. open price: $36.49
Current price: $62.16
P/L: +70.35%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 705K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.93% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 648K
Avg. open price: $175.21
Current price: $199.98
P/L: +14.14%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 614K
Avg. open price: $51.24
Current price: $79.43
P/L: +55.00%
Sold -9.56% shares
Q4 2021
Portfolio share: 0.23%
Portfolio value: 542K
Avg. open price: $89.39
Current price: $105.38
P/L: +17.89%
Sold -10.75% shares
Q4 2021
Portfolio share: 0.21%
Portfolio value: 489K
Avg. open price: $51.24
Current price: $79.43
P/L: +55.00%
N/A
Q1 2022
Portfolio share: 0.21%
Portfolio value: 487K
Avg. open price: $112.77
Current price: $109.05
P/L: -3.30%
Bought +1.49% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 483K
Avg. open price: $51.88
Current price: $80.7
P/L: +55.56%
Sold -6.09% shares
Q4 2021
Portfolio share: 0.19%
Portfolio value: 450K
Avg. open price: $45.94
Current price: $43.66
P/L: -4.97%
Bought +14.93% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 449K
Avg. open price: $64.04
Current price: $106.85
P/L: +66.85%
Sold -3.74% shares
Q1 2022
Portfolio share: 0.19%
Portfolio value: 443K
Avg. open price: $49.76
Current price: $63.47
P/L: +27.55%
Sold -0.25% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 411K
Avg. open price: $1,375.86
Current price: $99.87
P/L: -92.74%
Sold -3.39% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 392K
Avg. open price: $53.54
Current price: $37.07
P/L: -30.76%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 379K
Avg. open price: $12.9
Current price: $112.01
P/L: +768.29%
N/A
Q4 2021
Portfolio share: 0.16%
Portfolio value: 371K
Avg. open price: $26.58
Current price: $35.04
P/L: +31.83%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 339K
Avg. open price: $13.24
Current price: $13.38
P/L: +1.06%
Bought +39.02% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 337K
Avg. open price: $42.6
Current price: $49.33
P/L: +15.79%
Sold -5.60% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 321K
Avg. open price: $139.05
Current price: $149.02
P/L: +7.17%
Bought +38.89% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 320K
Avg. open price: $62.81
Current price: $70.63
P/L: +12.45%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 316K
Avg. open price: N/A
Current price: $71.09
P/L: N/A
Sold -0.99% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 305K
Avg. open price: $97.85
Current price: $156.08
P/L: +59.52%
Sold -28.51% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 293K
Avg. open price: N/A
Current price: $371.54
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.12%
Portfolio value: 285K
Avg. open price: $91.81
Current price: $113.86
P/L: +24.01%
Sold -9.84% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 281K
Avg. open price: $13.24
Current price: $13.38
P/L: +1.06%
Bought +50.30% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 278K
Avg. open price: $134.64
Current price: $164.39
P/L: +22.10%
Bought +5.28% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 267K
Avg. open price: $109.8
Current price: $73.62
P/L: -32.95%
Bought +15.08% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 255K
Avg. open price: $342.23
Current price: $490.67
P/L: +43.38%
Sold -7.56% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 236K
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Bought +9.01% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 236K
Avg. open price: $77.4
Current price: $138.43
P/L: +78.84%
Sold -7.66% shares
Q4 2021
Portfolio share: 0.10%
Portfolio value: 230K
Avg. open price: $1,502.99
Current price: $99.48
P/L: -93.38%
Bought +8.11% shares
Q4 2021
Portfolio share: 0.10%
Portfolio value: 229K
Avg. open price: N/A
Current price: $187.21
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.10%
Portfolio value: 221K
Avg. open price: N/A
Current price: $37.44
P/L: N/A
Sold -3.99% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 205K
Avg. open price: N/A
Current price: $100.68
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.09%
Portfolio value: 204K
Avg. open price: $176.65
Current price: $196.64
P/L: +11.31%
Bought +66.67% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 171K
Avg. open price: $58.28
Current price: $87.63
P/L: +50.36%
Sold -71.28% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 140K
Avg. open price: $109.34
Current price: $73.62
P/L: -32.67%
Bought +20.38% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 133K
Avg. open price: $109.34
Current price: $73.62
P/L: -32.67%
Bought +61.54% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 129K
Avg. open price: $109.8
Current price: $73.62
P/L: -32.95%
Bought +15.38% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 115K
Avg. open price: $301.4
Current price: $340.03
P/L: +12.82%
Sold -97.42% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 65K
Avg. open price: $33.17
Current price: $38.32
P/L: +15.54%
Sold -90.63% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 40K
Avg. open price: N/A
Current price: $2.94
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.01%
Portfolio value: 26K
Avg. open price: $109.8
Current price: $73.62
P/L: -32.95%
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 23K
Avg. open price: $154.24
Current price: $250.2
P/L: +62.22%
N/A
Q2 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.83
Current price: $66.99
P/L: +77.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $77.89
Current price: $56.42
P/L: -27.57%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.34
Current price: $59.45
P/L: +31.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $104.41
Current price: $181.16
P/L: +73.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $102.52
Current price: $167.79
P/L: +63.67%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $77.89
Current price: $56.42
P/L: -27.57%
Sold -100.00% shares
Q3 2022

Showing TOP 87 ALL TERRAIN FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALL TERRAIN FINANCIAL ADVISORS, LLC?

The biggest position of the ALL TERRAIN FINANCIAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 15.31% portfolio share worth of 35.57M US dollars.

Top 5 ALL TERRAIN FINANCIAL ADVISORS's holdings represent 49.06% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)15.31%
  • SPDR S&P 500 ETF Trust (SPY)14.33%
  • Lowe's Companies, Inc. (LOW)10.43%
  • iShares Russell 2000 ETF (IWM)4.82%
  • SPDR Dow Jones Industrial Average ETF Trust (DIA)4.17%

Who is the portfolio manager of ALL TERRAIN FINANCIAL ADVISORS, LLC?

The portfolio manager of the ALL TERRAIN FINANCIAL ADVISORS, LLC is .

What is the total asset value of the ALL TERRAIN FINANCIAL ADVISORS, LLC portfolio?

ALL TERRAIN FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 232.32M US dollars.

Who is ?

is the portfolio manager of the ALL TERRAIN FINANCIAL ADVISORS, LLC.

What is (ALL TERRAIN FINANCIAL ADVISORS, LLC) fund performance?

ALL TERRAIN FINANCIAL ADVISORS's quarterly performance is -11.05%, annualy -77.07%. In the past 3 years, the value of 's portfolio has decreased by -37%.

What is the ALL TERRAIN FINANCIAL ADVISORS, LLC CIK?

ALL TERRAIN FINANCIAL ADVISORS's Central Index Key is 0001731358 .