We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.2M
Cap. Flow
+$34.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
62.16%
Holding
102
New
4
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
USB icon
US Bancorp
USB
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.54M
4
MMM icon
3M
MMM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.63M
2
CLX icon
Clorox
CLX
+$3.29M
3
AAPL icon
Apple
AAPL
+$2.22M
4
CLFD icon
Clearfield
CLFD
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Technology 7.48%
3 Industrials 4.83%
4 Consumer Staples 4.51%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.72M 0.93%
86,702
+2,100
+2% +$65.9K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.53M 0.87%
100,503
+2,253
+2% +$56.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.13M 0.73%
24,610
+498
+2% +$43.1K
SO icon
29
Southern Company
SO
$107B
$2.09M 0.71%
38,478
-392
-1% -$20.9K
MMM icon
30
PUT
3M
MMM
$93.2B
$2.05M 0.7%
15,309
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.69%
9,416
– –
HD icon
32
Home Depot
HD
$349B
$1.79M 0.61%
6,454
-156
-2% -$42.3K
INTC icon
33
Intel
INTC
$503B
$1.74M 0.6%
33,565
+374
+1% +$19.4K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.7M 0.58%
16,916
-800
-5% -$80.4K
MSFT icon
35
PUT
Microsoft
MSFT
$3.71T
$1.58M 0.54%
7,500
– –
CSCO icon
36
Cisco
CSCO
$476B
$1.51M 0.52%
38,274
+456
+1% +$19.9K
AMGN icon
37
Amgen
AMGN
$219B
$1.5M 0.51%
5,914
+65
+1% +$16.1K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.5%
5,300
-8,700
-62% -$2.36M
ABT icon
39
Abbott
ABT
$187B
$1.43M 0.49%
13,176
+109
+0.8% +$11.1K
T icon
40
AT&T
T
$162B
$1.34M 0.46%
62,203
+1,079
+2% +$24.1K
DAL icon
41
Delta Air Lines
DAL
$60.5B
$1.28M 0.44%
41,720
-130
-0.3% -$3.75K
ALK icon
42
Alaska Air
ALK
$5.66B
$1.21M 0.41%
33,000
+6,000
+22% +$225K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.13M 0.39%
22,954
+547
+2% +$27.1K
ABBV icon
44
AbbVie
ABBV
$431B
$1.02M 0.35%
11,628
-2,199
-16% -$207K
AMZN icon
45
PUT
Amazon
AMZN
$2.94T
$945K 0.32%
6,000
– –
AAPL icon
46
PUT
Apple
AAPL
$4.56T
$834K 0.29%
7,200
-3,200
-31% -$349K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$782K 0.27%
13,540
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$758K 0.26%
4,452
-94
-2% -$15.8K
ROKU icon
49
Roku
ROKU
$22.3B
$756K 0.26%
4,002
+7
+0.2% +$1.11K
ORCL icon
50
Oracle
ORCL
$413B
$664K 0.23%
11,114
– –
1
2
3 4 5

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, All Terrain Financial Advisors held 102 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

All Terrain Financial Advisors deployed $34.2M of net new capital in Q3 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 1,000 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $3.63M trimmed.

  • All Terrain Financial Advisors's largest Q3 2020 buy was Goldman Sachs: 1,000 shares worth $201K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.46M increase.
  • All Terrain Financial Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $3.63M.
  • All Terrain Financial Advisors fully exited Clorox in Q3 2020, selling an estimated $3.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 62% of its $292M portfolio in Q3 2020.
  • All Terrain Financial Advisors opened 4 new positions and closed 4 in Q3 2020.
  • All Terrain Financial Advisors's portfolio value rose 20% quarter-over-quarter to $292M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.