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:
ALL TERRAIN FINANCIAL ADVISORS, LLC quarter portfolio value change:
ALL TERRAIN FINANCIAL ADVISORS, LLC 1 year portfolio value change:
ALL TERRAIN FINANCIAL ADVISORS, LLC 3 years portfolio value change:
ALL TERRAIN FINANCIAL ADVISORS, LLC portfolio changes
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 |
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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 .