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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
Cap. Flow
-$5.63M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
PEP icon
PepsiCo
PEP
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.01M
3
FAST icon
Fastenal
FAST
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
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
HON icon
26
Honeywell
HON
$78B
$2.64M 1.07%
20,913
+699
+3% +$108K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.6M 1.05%
85,923
-163,800
-66% -$5.01M
PEP icon
28
PepsiCo
PEP
$189B
$2.46M 1%
20,514
+18,866
+1,145% +$2.55M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.39M 0.97%
23,710
-8,177
-26% -$821K
SO icon
30
Southern Company
SO
$107B
$2.19M 0.89%
40,508
-1,451
-3% -$91.9K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.11M 0.86%
8,200
-8,700
-51% -$2.65M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.06M 0.83%
23,712
+11,929
+101% +$1.02M
INTC icon
33
Intel
INTC
$510B
$2.05M 0.83%
37,949
-1,857
-5% -$110K
MMM icon
34
PUT
3M
MMM
$94.4B
$1.88M 0.76%
16,505
-119
-0.7% -$15.7K
CSCO icon
35
Cisco
CSCO
$478B
$1.63M 0.66%
41,355
-465
-1% -$20.4K
T icon
36
AT&T
T
$163B
$1.52M 0.62%
69,154
-7,123
-9% -$195K
AAPL icon
37
PUT
Apple
AAPL
$4.57T
$1.42M 0.58%
22,400
+6,400
+40% +$471K
HD icon
38
Home Depot
HD
$353B
$1.36M 0.55%
7,295
-55
-0.7% -$12.1K
LW icon
39
Lamb Weston
LW
$7.2B
$1.34M 0.55%
23,555
– –
CLFD icon
40
Clearfield
CLFD
$374M
$1.31M 0.53%
110,511
– –
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$483B
$1.28M 0.52%
6,700
+2,200
+49% +$466K
PRLB icon
42
Protolabs
PRLB
$2.11B
$1.26M 0.51%
16,619
– –
AMGN icon
43
Amgen
AMGN
$221B
$1.22M 0.5%
6,034
-11
-0.2% -$2.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M 0.47%
8,996
-2,796
-24% -$432K
MSFT icon
45
PUT
Microsoft
MSFT
$3.71T
$1.15M 0.47%
7,300
+1,800
+33% +$296K
ABT icon
46
Abbott
ABT
$186B
$1.15M 0.47%
14,567
-700
-5% -$58.4K
ABBV icon
47
AbbVie
ABBV
$433B
$1.1M 0.45%
14,455
-26,465
-65% -$2.25M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.04M 0.42%
21,769
+13,305
+157% +$653K
AMZN icon
49
CALL
Amazon
AMZN
$2.96T
$975K 0.4%
10,000
-6,000
-38% -$581K
VZ icon
50
Verizon
VZ
$195B
$927K 0.38%
17,252
-1,370
-7% -$78.4K
1
2
3 4 5

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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.