All Terrain Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.57M |
| 2 |
Ford
F
|
+$1.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 5 |
Apple
AAPL
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,312
| Closed | -$146K |
|
|
WBA
252
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$63K |
|
|
X
253
CALL
DELISTED
US Steel
X
| – | – |
-3,700
| Closed | -$72K |
|
|
X
254
PUT
DELISTED
US Steel
X
| – | – |
-11,400
| Closed | -$222K |
|
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| – | – |
-2,297
| Closed | -$211K |
|
256
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-7,554
| Closed | -$210K |
|
|
RTN
257
CALL
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$182K |
|
Similar funds
All Terrain Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.
- All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
- All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
- All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
- All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
- All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
- All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
- All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.