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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
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
Cap. Flow
+$13.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.57M
2
F icon
Ford
F
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 1.07%
14,781
+235
+2% +$48.6K
ABBV icon
27
AbbVie
ABBV
$443B
$2.82M 0.96%
38,790
-603
-2% -$47.4K
USB icon
28
US Bancorp
USB
$98.2B
$2.78M 0.95%
53,082
-267
-0.5% -$13.8K
MMM icon
29
PUT
3M
MMM
$90.9B
$2.65M 0.9%
18,299
+10,884
+147% +$1.68M
SO icon
30
Southern Company
SO
$109B
$2.48M 0.85%
44,906
-88
-0.2% -$4.71K
CLX icon
31
Clorox
CLX
$11.6B
$2.46M 0.84%
16,076
-162
-1% -$24.7K
INTC icon
32
Intel
INTC
$455B
$2.12M 0.72%
44,245
-11
-0% -$545
CSCO icon
33
Cisco
CSCO
$457B
$2.06M 0.7%
37,668
-23
-0.1% -$1.27K
CAG icon
34
Conagra Brands
CAG
$6.94B
$2.02M 0.69%
76,165
-500
-0.7% -$14.5K
PRLB icon
35
Protolabs
PRLB
$1.79B
$1.93M 0.66%
16,619
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.65%
12,626
-2,533
-17% -$373K
T icon
37
AT&T
T
$159B
$1.72M 0.58%
67,786
+2,692
+4% +$64.6K
HD icon
38
Home Depot
HD
$331B
$1.5M 0.51%
7,220
+6
+0.1% +$1.2K
LW icon
39
Lamb Weston
LW
$7.22B
$1.49M 0.51%
23,555
– –
CLFD icon
40
Clearfield
CLFD
$411M
$1.46M 0.5%
110,511
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.48%
7,235
-260
-3% -$47.5K
ABT icon
42
Abbott
ABT
$183B
$1.34M 0.46%
15,967
– –
ROKU icon
43
Roku
ROKU
$21.5B
$1.28M 0.44%
14,190
+7,710
+119% +$619K
AAL icon
44
American Airlines Group
AAL
$10.1B
$1.22M 0.41%
37,350
-43
-0.1% -$1.39K
AMGN icon
45
Amgen
AMGN
$208B
$1.2M 0.41%
6,494
+5
+0.1% +$895
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.4%
10,590
+1,915
+22% +$209K
BUD icon
47
AB InBev
BUD
$167B
$1.15M 0.39%
13,001
+8
+0.1% +$686
PRU icon
48
Prudential Financial
PRU
$42.4B
$1.06M 0.36%
10,516
+8
+0.1% +$798
VZ icon
49
Verizon
VZ
$195B
$1.04M 0.36%
18,251
-1,069
-6% -$61.6K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$1.04M 0.35%
18,335
-500
-3% -$28K
1
2
3 4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

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.