Mga Batayang Estadistika
| Nilai Portofolio | $ 348,572,462 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
All Terrain Financial Advisors, LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 348,572,462 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama All Terrain Financial Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Lowe's Companies, Inc. (US:LOW) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Posisi baru All Terrain Financial Advisors, LLC meliputi: UnitedHealth Group Incorporated (US:UNH) , Equinox Gold Corp. (US:EQX) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 15.88 | 4.5563 | 0.5274 | |
| 0.02 | 10.66 | 3.0569 | 0.5216 | |
| 0.13 | 27.13 | 7.7823 | 0.4805 | |
| 0.00 | 1.38 | 0.3956 | 0.3956 | |
| 0.00 | 1.34 | 0.3848 | 0.3848 | |
| 0.03 | 4.41 | 1.2659 | 0.3122 | |
| 0.07 | 42.20 | 12.1063 | 0.2799 | |
| 0.02 | 8.44 | 2.4223 | 0.1906 | |
| 0.09 | 0.50 | 0.1428 | 0.1428 | |
| 0.00 | 0.99 | 0.2854 | 0.1080 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 28.62 | 8.2119 | -1.2687 | |
| 0.06 | 12.35 | 3.5441 | -0.6769 | |
| 0.11 | 2.26 | 0.6475 | -0.2786 | |
| 0.03 | 3.24 | 0.9302 | -0.1965 | |
| 0.03 | 13.68 | 3.9258 | -0.1934 | |
| 0.02 | 2.49 | 0.7156 | -0.1765 | |
| 0.04 | 3.95 | 1.1329 | -0.1494 | |
| 0.01 | 1.41 | 0.4045 | -0.1400 | |
| 0.05 | 4.60 | 1.3206 | -0.1314 | |
| 0.01 | 1.95 | 0.5608 | -0.1261 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.09 | 0.10 | 55.57 | 10.56 | 15.9436 | 0.1058 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.07 | 1.79 | 42.20 | 12.43 | 12.1063 | 0.2799 | ||
| LOW / Lowe's Companies, Inc. | 0.13 | 0.00 | 28.62 | -4.87 | 8.2119 | -1.2687 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.13 | 8.21 | 27.13 | 17.05 | 7.7823 | 0.4805 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.07 | 14.82 | 15.88 | 24.20 | 4.5563 | 0.5274 | ||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.03 | -0.26 | 13.68 | 4.67 | 3.9258 | -0.1934 | |||
| AAPL / Apple Inc. | 0.06 | -0.16 | 12.35 | -7.79 | 3.5441 | -0.6769 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.06 | 10.66 | 32.43 | 3.0569 | 0.5216 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 1.33 | 8.44 | 19.20 | 2.4223 | 0.1906 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -0.01 | 7.68 | 15.31 | 2.2021 | 0.1045 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.07 | 4.31 | 7.34 | 4.62 | 2.1060 | -0.1051 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.16 | 4.83 | 4.92 | 5.15 | 1.4121 | -0.0629 | |||
| HON / Honeywell International Inc. | 0.02 | -0.13 | 4.79 | 9.83 | 1.3752 | 0.0002 | |||
| SO / The Southern Company | 0.05 | 0.02 | 4.60 | -0.11 | 1.3206 | -0.1314 | |||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.18 | 4.76 | 4.59 | 4.56 | 1.3160 | -0.0663 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | -0.97 | 4.52 | 8.30 | 1.2955 | -0.0181 | |||
| NVDA / NVIDIA Corporation | 0.03 | 0.00 | 4.41 | 45.75 | 1.2659 | 0.3122 | |||
| USB / U.S. Bancorp | 0.10 | 0.03 | 4.32 | 7.23 | 1.2385 | -0.0302 | |||
| CL / Colgate-Palmolive Company | 0.04 | 0.02 | 3.95 | -2.97 | 1.1329 | -0.1494 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.07 | -0.90 | 3.31 | 9.40 | 0.9487 | -0.0037 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.04 | 5.02 | 3.27 | 5.18 | 0.9379 | -0.0414 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.03 | 3.24 | -9.34 | 0.9302 | -0.1965 | |||
| INVESCO QQQ TR / UNIT SER 1 (46090E953) | Put | 0.01 | 3.09 | 0.0000 | |||||
| T / AT&T Inc. | 0.10 | -1.32 | 2.82 | 0.97 | 0.8078 | -0.0708 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.04 | 2.49 | -11.90 | 0.7156 | -0.1765 | |||
| INTC / Intel Corporation | 0.10 | -0.09 | 2.27 | -1.43 | 0.6518 | -0.0746 | |||
| CAG / Conagra Brands, Inc. | 0.11 | 0.05 | 2.26 | -23.24 | 0.6475 | -0.2786 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.05 | 5.11 | 2.14 | 4.66 | 0.6126 | -0.0304 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -0.30 | 2.09 | 5.86 | 0.6010 | -0.0224 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.18 | 2.09 | 25.28 | 0.5999 | 0.0740 | |||
| MMM / 3M Company | 0.01 | -2.69 | 2.02 | 0.90 | 0.5784 | -0.0513 | |||
| AMGN / Amgen Inc. | 0.01 | 0.04 | 1.95 | -10.37 | 0.5608 | -0.1261 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.08 | 1.85 | -3.69 | 0.5316 | -0.0748 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.77 | -11.40 | 0.5086 | -0.1219 | |||
| D / Dominion Energy, Inc. | 0.03 | -0.04 | 1.73 | 0.76 | 0.4969 | -0.0447 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.20 | 1.60 | 18.38 | 0.4604 | 0.0335 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.04 | 1.53 | -6.48 | 0.4389 | -0.0765 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.03 | 1.44 | -8.78 | 0.4143 | -0.0847 | |||
| CLX / The Clorox Company | 0.01 | 0.05 | 1.41 | -18.46 | 0.4045 | -0.1400 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.05 | 1.41 | -7.81 | 0.4032 | -0.0773 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.25 | 1.39 | -2.79 | 0.3999 | -0.0522 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.38 | 0.3956 | 0.3956 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | 2.28 | 1.38 | 33.75 | 0.3946 | 0.0706 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.76 | 1.37 | 11.49 | 0.3927 | 0.0061 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 1.34 | 0.3848 | 0.3848 | ||||
| ISHARES BITCOIN TRUST ETF / SHS BEN INT (46438F951) | Put | 0.02 | 1.27 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 2.77 | 1.01 | 66.12 | 0.2899 | 0.0981 | |||
| MSFT / Microsoft Corporation | Put | 0.00 | 33.33 | 0.99 | 76.55 | 0.2854 | 0.1080 | ||
| INTC / Intel Corporation | Put | 0.04 | 0.00 | 0.98 | -1.41 | 0.2802 | -0.0318 | ||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.92 | 9.75 | 0.2649 | -0.0003 | |||
| WFC / Wells Fargo & Company | 0.01 | 14.63 | 0.92 | 27.86 | 0.2635 | 0.0373 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.58 | 0.91 | 40.00 | 0.2612 | 0.0562 | |||
| AAPL / Apple Inc. | Put | 0.00 | 41.94 | 0.90 | 31.10 | 0.2590 | 0.0420 | ||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.85 | 10.56 | 0.2434 | 0.0017 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.81 | 18.56 | 0.2311 | 0.0171 | |||
| PALANTIR TECHNOLOGIES INC / CL A (69608A958) | Put | 0.01 | 0.78 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.01 | 6.46 | 0.77 | 18.62 | 0.2214 | 0.0163 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.72 | 18.62 | 0.2067 | 0.0152 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.23 | 0.64 | 29.09 | 0.1834 | 0.0272 | |||
| GOOG / Alphabet Inc. | Put | 0.00 | 0.00 | 0.62 | 13.55 | 0.1781 | 0.0058 | ||
| GLD / SPDR Gold Trust | 0.00 | -0.05 | 0.61 | 5.77 | 0.1736 | -0.0067 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | 6.25 | 0.54 | 30.43 | 0.1549 | 0.0243 | ||
| XOM / Exxon Mobil Corporation | 0.00 | 2.09 | 0.53 | -7.56 | 0.1511 | -0.0282 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.53 | 12.42 | 0.1508 | 0.0035 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.43 | 0.51 | 12.25 | 0.1472 | 0.0032 | |||
| AMZN / Amazon.com, Inc. | Put | 0.00 | 64.29 | 0.50 | 89.47 | 0.1448 | 0.0608 | ||
| EQX / Equinox Gold Corp. | 0.09 | 0.50 | 0.1428 | 0.1428 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -0.05 | 0.46 | 5.00 | 0.1327 | -0.0060 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.45 | 56.64 | 0.1287 | 0.0383 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0.01 | 0.00 | 0.44 | 14.06 | 0.1258 | 0.0045 | ||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.44 | 14.10 | 0.1254 | 0.0045 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -57.14 | 0.42 | -44.50 | 0.1218 | -0.1191 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.40 | 38.41 | 0.1148 | 0.0235 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.40 | 1.01 | 0.1147 | -0.0098 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.37 | 9.12 | 0.1066 | -0.0006 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -0.36 | 0.37 | 6.65 | 0.1060 | -0.0033 | |||
| RTX / RTX Corporation | 0.00 | -3.84 | 0.37 | 6.10 | 0.1048 | -0.0038 | |||
| KO / The Coca-Cola Company | 0.01 | -3.77 | 0.36 | -5.01 | 0.1035 | -0.0161 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.19 | 0.34 | -4.48 | 0.0980 | -0.0146 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -6.58 | 0.34 | -3.42 | 0.0975 | -0.0132 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.34 | 126.17 | 0.0967 | 0.0495 | |||
| ROBINHOOD MKTS INC / COM CL A (770700952) | Put | 0.00 | 0.34 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.33 | 10.30 | 0.0954 | 0.0004 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.33 | 32.39 | 0.0939 | 0.0158 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.31 | 23.14 | 0.0902 | 0.0096 | |||
| BX / Blackstone Inc. | 0.00 | 0.57 | 0.31 | 7.56 | 0.0901 | -0.0018 | |||
| STT / State Street Corporation | Put | 0.00 | 0.00 | 0.31 | 5.12 | 0.0885 | -0.0041 | ||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.31 | 41.94 | 0.0884 | 0.0200 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | 0.00 | 0.30 | 38.14 | 0.0855 | 0.0175 | ||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.28 | -22.10 | 0.0791 | -0.0322 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.27 | 17.67 | 0.0783 | 0.0052 | |||
| T / AT&T Inc. | Put | 0.01 | 0.00 | 0.27 | 2.28 | 0.0772 | -0.0057 | ||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.27 | 19.82 | 0.0764 | 0.0064 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.27 | 20.45 | 0.0763 | 0.0069 | |||
| DCUD / Dominion Resources, Inc. | Put | 0.00 | 0.00 | 0.26 | 0.78 | 0.0746 | -0.0067 | ||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.25 | 2.51 | 0.0704 | -0.0050 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.24 | 0.0685 | 0.0685 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.23 | -5.67 | 0.0671 | -0.0110 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | -7.82 | 0.0645 | -0.0122 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.22 | -2.63 | 0.0639 | -0.0081 | |||
| BAC / Bank of America Corporation | 0.00 | 0.22 | 0.0624 | 0.0624 | |||||
| INTC / Intel Corporation | Call | 0.01 | 0.00 | 0.21 | -1.40 | 0.0610 | -0.0069 | ||
| SO / The Southern Company | Put | 0.00 | 0.00 | 0.21 | 0.00 | 0.0606 | -0.0060 | ||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.21 | 0.0592 | 0.0592 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.20 | -6.48 | 0.0580 | -0.0102 | |||
| ORCL / Oracle Corporation | Put | 0.00 | 0.00 | 0.20 | 56.80 | 0.0564 | 0.0168 | ||
| AMGN / Amgen Inc. | Put | 0.00 | 0.00 | 0.20 | -10.55 | 0.0561 | -0.0126 | ||
| CAG / Conagra Brands, Inc. | Put | 0.01 | 0.00 | 0.19 | -23.32 | 0.0558 | -0.0240 | ||
| PRU / Prudential Financial, Inc. | Put | 0.00 | 0.00 | 0.18 | -3.70 | 0.0524 | -0.0074 | ||
| NVDA / NVIDIA Corporation | Put | 0.00 | 0.00 | 0.17 | 45.38 | 0.0499 | 0.0123 | ||
| META / Meta Platforms, Inc. | Put | 0.00 | 0.15 | 0.0423 | 0.0423 | ||||
| F / Ford Motor Company | 0.01 | -5.92 | 0.15 | 2.10 | 0.0420 | -0.0033 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | 0.12 | 0.0355 | 0.0355 | ||||
| GLD / SPDR Gold Trust | Put | 0.00 | 0.00 | 0.09 | 5.81 | 0.0262 | -0.0010 | ||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.00 | 0.09 | 0.0250 | 0.0250 | ||||
| WMT / Walmart Inc. | Call | 0.00 | 0.00 | 0.03 | 11.54 | 0.0084 | 0.0001 | ||
| AAPL / Apple Inc. | Call | 0.00 | 0.00 | 0.02 | -9.09 | 0.0059 | -0.0011 | ||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
