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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
Cap. Flow
-$13M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.5M
2
AAL icon
American Airlines Group
AAL
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
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
CL icon
26
Colgate-Palmolive
CL
$73.1B
$3.2M 1.04%
+46,439
New +$3.17M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.19M 1.04%
31,887
-3,473
-10% -$348K
USB icon
28
US Bancorp
USB
$98.2B
$3.04M 0.99%
51,285
-520
-1% -$30.1K
SO icon
29
Southern Company
SO
$109B
$2.67M 0.87%
41,959
-2,159
-5% -$134K
CAG icon
30
Conagra Brands
CAG
$6.94B
$2.62M 0.85%
76,565
+400
+0.5% +$11.6K
MMM icon
31
PUT
3M
MMM
$90.9B
$2.45M 0.8%
16,624
+239
+1% +$33.5K
CLX icon
32
Clorox
CLX
$11.6B
$2.39M 0.78%
15,584
+5
+0% +$747
INTC icon
33
Intel
INTC
$455B
$2.38M 0.77%
39,806
-5,452
-12% -$305K
T icon
34
AT&T
T
$159B
$2.25M 0.73%
76,277
+6,860
+10% +$198K
LW icon
35
Lamb Weston
LW
$7.22B
$2.03M 0.66%
23,555
– –
CSCO icon
36
Cisco
CSCO
$457B
$2.01M 0.65%
41,820
+4,036
+11% +$188K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 0.63%
11,792
-841
-7% -$132K
PRLB icon
38
Protolabs
PRLB
$1.79B
$1.69M 0.55%
16,619
– –
HD icon
39
Home Depot
HD
$331B
$1.6M 0.52%
7,350
-76
-1% -$17.2K
CLFD icon
40
Clearfield
CLFD
$411M
$1.54M 0.5%
110,511
– –
AMZN icon
41
CALL
Amazon
AMZN
$2.92T
$1.48M 0.48%
16,000
+6,000
+60% +$531K
AMGN icon
42
Amgen
AMGN
$208B
$1.46M 0.47%
6,045
-53
-0.9% -$11.7K
ABT icon
43
Abbott
ABT
$183B
$1.33M 0.43%
15,267
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.41%
11,351
+1,477
+15% +$166K
AAPL icon
45
PUT
Apple
AAPL
$4.54T
$1.18M 0.38%
16,000
-800
-5% -$51.5K
PRU icon
46
Prudential Financial
PRU
$42.4B
$1.17M 0.38%
12,440
+8
+0.1% +$735
VZ icon
47
Verizon
VZ
$195B
$1.14M 0.37%
18,622
+335
+2% +$20.2K
AAPL icon
48
CALL
Apple
AAPL
$4.54T
$1.12M 0.36%
15,200
+9,600
+171% +$618K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.33%
4,965
-2,470
-33% -$478K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$997K 0.32%
11,783
-40
-0.3% -$3.39K
1
2
3 4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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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 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.