We are live on
!
Find out more
ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
-15.83%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$60.9M
(-20%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$2.55M |
| 4 |
Conagra Brands
CAG
|
+$2.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.01M |
| 3 |
Fastenal
FAST
|
+$3.47M |
| 4 |
AbbVie
ABBV
|
+$2.25M |
| 5 |
US Bancorp
USB
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Industrials | 7.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Visa
V
$677B
| – | – |
-2,800
| Closed | -$526K |
|
227
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-2,097
| Closed | -$347K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-10,988
| Closed | -$484K |
|
229
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,039
| Closed | -$282K |
|
230
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,880
| Closed | -$225K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-6,992
| Closed | -$311K |
|
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-1,888
| Closed | -$206K |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-6,610
| Closed | -$203K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-6,774
| Closed | -$203K |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-16,693
| Closed | -$514K |
|
|
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,720
| Closed | -$321K |
|
Similar funds
BMC
CPIM
OGM
AFWM
WPW
GPGA
SGA
DS
All Terrain Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, All Terrain Financial Advisors held 236 positions worth $247M, down 20% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
All Terrain Financial Advisors's Q1 2020 filing shows 23 new, 66 increased, 66 reduced and 55 closed positions. Its largest new stake was AB InBev: 10,000 shares worth $441K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q1 2020 buy was AB InBev: 10,000 shares worth $441K.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
- All Terrain Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.4M.
- All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $654K.
- All Terrain Financial Advisors's ten largest holdings make up 47% of its $247M portfolio in Q1 2020.
- All Terrain Financial Advisors opened 23 new positions and closed 55 in Q1 2020.
- All Terrain Financial Advisors's portfolio value fell 20% quarter-over-quarter to $247M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.