All Terrain Financial Advisors, LLC
CIK 1731358 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- SPY18.62%
- LOW13.38%
- IWM6.96%
- AAPL5.43%
- DIA5.08%
- MSFT3.38%
- AMZN2.52%
- AGG2.52%
- WMT2.15%
- EFA2.02%
Share classes counted separately62.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOWWeight increased · +1.42 pp11.96% → 13.38%Shares 0 (0.00%)
- SPYWeight decreased · -0.66 pp19.28% → 18.62%Shares +505 (+0.60%)
- AGGWeight increased · +0.58 pp1.94% → 2.52%Shares +17.52K (+36.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $48.62M | 18.62% | 84.74K shares | 19.28% → 18.62%-0.66 pp +505 (+0.60%) | Added | ↗▾ |
| 02 | LOWLOWE'S COS INC View history and evidence | $34.94M | 13.38% | 129.01K shares | 11.96% → 13.38%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $18.19M | 6.96% | 82.35K shares | 6.45% → 6.96%+0.51 pp +6.74K (+8.91%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $14.18M | 5.43% | 60.84K shares | 5.49% → 5.43%-0.06 pp -1.15K (-1.85%) | Reduced | ↗▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $13.27M | 5.08% | 31.37K shares | 5.19% → 5.08%-0.11 pp -180 (-0.57%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $8.82M | 3.38% | 20.49K shares | 3.92% → 3.38%-0.54 pp -378 (-1.81%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.59M | 2.52% | 35.34K shares | 2.88% → 2.52%-0.36 pp -63 (-0.18%) | Reduced | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.58M | 2.52% | 65.01K shares | 1.94% → 2.52%+0.58 pp +17.52K (+36.89%) | Added | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $5.60M | 2.15% | 69.40K shares | 2.02% → 2.15%+0.13 pp -1.38K (-1.95%) | Reduced | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $5.29M | 2.02% | 63.22K shares | 2.11% → 2.02%-0.09 pp -789 (-1.23%) | Reduced | ↗▾ |
Options overlay 11
$11.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 35.20K | $7.62M | -2.60K (-6.88%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 4.60K | $2.64M | -6.10K (-57.01%) | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Put | 1.10K | $465.43K | +1.10K | ▾ |
3 / 11 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGQ PROSHARES ULTRA SILVER | Non-derivative | -21,000 | -$778.89K | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Put | -11,000 | -$540.10K | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -1,100 | -$430.24K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731358 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272828050
}Research all 91 reported holdings.
This page includes 30 of 91 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 91 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1731358","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1731358","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.