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ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.48M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$311K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$305K |
| 5 |
Netflix
NFLX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.5M |
| 2 |
American Airlines Group
AAL
|
+$1.01M |
| 3 |
Kraft Heinz
KHC
|
+$633K |
| 4 |
Bank of America
BAC
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Walt Disney
DIS
$177B
| – | – |
-100
| Closed | -$13K |
|
227
PUT
Ford
F
$56.3B
| – | – |
-800
| Closed | -$7K |
|
228
CALL
Gilead Sciences
GILD
$164B
| – | – |
-1,000
| Closed | -$63K |
|
229
Southwest Airlines
LUV
$23.9B
| – | – |
-6,151
| Closed | -$332K |
|
230
CALL
Marriott International
MAR
$94.2B
| – | – |
-1,000
| Closed | -$124K |
|
|
231
Marriott International
MAR
$94.2B
| – | – |
-2,000
| Closed | -$249K |
|
232
Nutrien
NTR
$32.1B
| – | – |
-3,076
| Closed | -$153K |
|
|
233
PUT
Nutrien
NTR
$32.1B
| – | – |
-1,400
| Closed | -$70K |
|
234
Tesla
TSLA
$1.27T
| – | – |
-24,450
| Closed | -$393K |
|
235
United Airlines
UAL
$43.1B
| – | – |
-2,700
| Closed | -$239K |
|
236
United Parcel Service
UPS
$91.5B
| – | – |
-1,100
| Closed | -$132K |
|
|
237
PUT
United Parcel Service
UPS
$91.5B
| – | – |
-1,000
| Closed | -$120K |
|
238
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$752M
| – | – |
-1,500
| Closed | -$83K |
|
|
X
239
DELISTED
US Steel
X
| – | – |
-13,400
| Closed | -$155K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,758
| Closed | -$222K |
|
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All Terrain Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, All Terrain Financial Advisors held 240 positions worth $308M, up 3.2% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
All Terrain Financial Advisors withdrew a net $13M in Q4 2019, closing 27 positions and reducing 74 holdings. Its most notable exit was American Airlines Group, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, All Terrain Financial Advisors opened a new position in Colgate-Palmolive worth $3.2M.
- All Terrain Financial Advisors's largest Q4 2019 buy was Colgate-Palmolive: 46,439 shares worth $3.2M.
- All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.33M increase.
- All Terrain Financial Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.5M.
- All Terrain Financial Advisors fully exited American Airlines Group in Q4 2019, selling an estimated $1.01M.
- All Terrain Financial Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2019.
- All Terrain Financial Advisors opened 27 new positions and closed 27 in Q4 2019.
- All Terrain Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $308M.
Based on All Terrain Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.