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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
+22.93%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.89M
Cap. Flow
-$46.8M
Cap. Flow %
-19.21%
Top 10 Hldgs %
57.8%
Holding
188
New
7
Increased
16
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.78M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.29M
3
AAPL icon
Apple
AAPL
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 9.64%
3 Consumer Staples 6.41%
4 Industrials 4.76%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$2.5M 1.02%
62,550
+56,067
+865% +$2.31M
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.46M 1.01%
98,250
-264,438
-73% -$6.52M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09M 0.86%
24,112
+400
+2% +$34.6K
SO icon
29
Southern Company
SO
$107B
$2.02M 0.83%
38,870
-1,638
-4% -$91.1K
MMM icon
30
PUT
3M
MMM
$94.1B
$2M 0.82%
15,309
-1,196
-7% -$151K
INTC icon
31
Intel
INTC
$513B
$1.99M 0.81%
33,191
-4,758
-13% -$285K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.78M 0.73%
17,716
-5,994
-25% -$603K
CSCO icon
33
Cisco
CSCO
$483B
$1.76M 0.72%
37,818
-3,537
-9% -$155K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.69%
9,416
-5,105
-35% -$932K
HD icon
35
Home Depot
HD
$351B
$1.66M 0.68%
6,610
-685
-9% -$157K
MSFT icon
36
PUT
Microsoft
MSFT
$3.63T
$1.53M 0.63%
7,500
+200
+3% +$36.3K
CLFD icon
37
Clearfield
CLFD
$447M
$1.5M 0.62%
107,611
-2,900
-3% -$37.6K
T icon
38
AT&T
T
$157B
$1.4M 0.57%
61,124
-8,030
-12% -$183K
AMGN icon
39
Amgen
AMGN
$218B
$1.38M 0.57%
5,849
-185
-3% -$42.2K
ABBV icon
40
AbbVie
ABBV
$433B
$1.36M 0.56%
13,827
-628
-4% -$55.3K
ABT icon
41
Abbott
ABT
$181B
$1.2M 0.49%
13,067
-1,500
-10% -$136K
DAL icon
42
Delta Air Lines
DAL
$61.8B
$1.17M 0.48%
41,850
+25,515
+156% +$649K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.11M 0.46%
22,407
+638
+3% +$31.3K
ALK icon
44
Alaska Air
ALK
$5.84B
$979K 0.4%
+27,000
New +$879K
AAPL icon
45
PUT
Apple
AAPL
$4.52T
$948K 0.39%
10,400
-12,000
-54% -$930K
AMZN icon
46
PUT
Amazon
AMZN
$2.93T
$828K 0.34%
6,000
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$712K 0.29%
4,546
-4,450
-49% -$656K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$702K 0.29%
13,540
– –
IBM icon
49
IBM
IBM
$224B
$652K 0.27%
5,648
-1,139
-17% -$132K
PRU icon
50
Prudential Financial
PRU
$41.3B
$636K 0.26%
10,441
-431
-4% -$25.3K
1
2
3 4 5

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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, All Terrain Financial Advisors held 188 positions worth $244M, down 1.2% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors withdrew a net $46.8M in Q2 2020, closing 90 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, All Terrain Financial Advisors opened a new position in Corning worth $3.17M.

  • All Terrain Financial Advisors's largest Q2 2020 buy was Corning: 122,470 shares worth $3.17M.
  • All Terrain Financial Advisors added most to Walmart Inc in Q2 2020, an estimated $2.31M increase.
  • All Terrain Financial Advisors's biggest Q2 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.52M.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $244M portfolio in Q2 2020.
  • All Terrain Financial Advisors opened 7 new positions and closed 90 in Q2 2020.
  • All Terrain Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.