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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
+11.89%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$35.9M
Cap. Flow
-$73.1M
Cap. Flow %
-28.55%
Top 10 Hldgs %
61.23%
Holding
111
New
13
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.27M
2
ALK icon
Alaska Air
ALK
+$855K
3
ROKU icon
Roku
ROKU
+$691K
4
USB icon
US Bancorp
USB
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 9.03%
3 Consumer Staples 5.54%
4 Industrials 5.26%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.34M 0.91%
27,063
+2,453
+10% +$212K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.85%
9,416
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$2.11M 0.82%
+5,615
New +$2M
INTC icon
29
Intel
INTC
$503B
$2.01M 0.78%
40,334
+6,769
+20% +$331K
CSCO icon
30
Cisco
CSCO
$476B
$1.86M 0.73%
41,472
+3,198
+8% +$131K
HD icon
31
Home Depot
HD
$349B
$1.76M 0.69%
6,610
+156
+2% +$42.9K
AMGN icon
32
Amgen
AMGN
$219B
$1.45M 0.57%
6,293
+379
+6% +$87.4K
ABT icon
33
Abbott
ABT
$187B
$1.42M 0.55%
12,927
-249
-2% -$27.1K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.27M 0.5%
25,757
+2,803
+12% +$138K
ABBV icon
35
AbbVie
ABBV
$431B
$1.23M 0.48%
11,502
-126
-1% -$12.1K
T icon
36
AT&T
T
$162B
$1.11M 0.43%
51,114
-11,089
-18% -$239K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.42%
10,694
-6,222
-37% -$623K
DAL icon
38
Delta Air Lines
DAL
$60.5B
$1.04M 0.41%
25,867
-15,853
-38% -$577K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$925K 0.36%
4,752
+300
+7% +$54.8K
AAPL icon
40
PUT
Apple
AAPL
$4.56T
$902K 0.35%
6,800
-400
-6% -$48.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$864K 0.34%
13,540
– –
MMM icon
42
PUT
3M
MMM
$93.2B
$839K 0.33%
5,741
-9,568
-62% -$1.36M
MSFT icon
43
PUT
Microsoft
MSFT
$3.71T
$823K 0.32%
3,700
-3,800
-51% -$817K
BUD icon
44
AB InBev
BUD
$165B
$767K 0.3%
10,965
+50
+0.5% +$3.16K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$764K 0.3%
+11,250
New +$741K
ALK icon
46
Alaska Air
ALK
$5.66B
$728K 0.28%
14,000
-19,000
-58% -$855K
ORCL icon
47
Oracle
ORCL
$413B
$719K 0.28%
11,114
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$674K 0.26%
3,780
+240
+7% +$42.3K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$609K 0.24%
5,330
– –
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$15.1B
$584K 0.23%
+27,530
New +$535K
1
2
3 4 5

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OGM
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AFWM
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WPW
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All Terrain Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, All Terrain Financial Advisors held 111 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $73.1M in Q4 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, All Terrain Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $2.11M.

  • All Terrain Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 5,615 shares worth $2.11M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, an estimated $4.48M increase.
  • All Terrain Financial Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $1.27M.
  • All Terrain Financial Advisors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $539K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $256M portfolio in Q4 2020.
  • All Terrain Financial Advisors opened 13 new positions and closed 9 in Q4 2020.
  • All Terrain Financial Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.