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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
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
Cap. Flow
+$13.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.57M
2
F icon
Ford
F
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
Apple
AAPL
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.52%
3 Consumer Discretionary 7.1%
4 Consumer Staples 4.27%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.34%
11,906
+566
+5% +$47.7K
AAPL icon
52
PUT
Apple
AAPL
$4.54T
$891K 0.3%
18,000
-6,000
-25% -$292K
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$453B
$878K 0.3%
4,700
+2,100
+81% +$386K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$807K 0.27%
4,614
– –
LUMN icon
55
Lumen
LUMN
$6.57B
$783K 0.27%
66,587
+50,505
+314% +$568K
MSFT icon
56
PUT
Microsoft
MSFT
$3.45T
$764K 0.26%
5,700
-1,000
-15% -$127K
AMZN icon
57
PUT
Amazon
AMZN
$2.92T
$757K 0.26%
8,000
+4,000
+100% +$373K
IBM icon
58
IBM
IBM
$211B
$756K 0.26%
5,734
+4,184
+270% +$550K
XOM icon
59
ExxonMobil
XOM
$644B
$753K 0.26%
9,830
-543
-5% -$42K
LUMN icon
60
PUT
Lumen
LUMN
$6.57B
$731K 0.25%
62,200
+52,400
+535% +$590K
BA icon
61
PUT
Boeing
BA
$171B
$728K 0.25%
2,000
+1,000
+100% +$365K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$701K 0.24%
+22,587
New +$712K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.24%
6,054
+8
+0.1% +$897
BAC icon
64
Bank of America
BAC
$435B
$674K 0.23%
23,243
-1,004
-4% -$29K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$674K 0.23%
15,052
-4,904
-25% -$216K
KHC icon
66
PUT
Kraft Heinz
KHC
$30.7B
$664K 0.23%
+21,400
New +$675K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$654K 0.22%
4,913
-250
-5% -$30.9K
V icon
68
Visa
V
$684B
$644K 0.22%
3,712
+24
+0.7% +$3.93K
ORCL icon
69
Oracle
ORCL
$374B
$643K 0.22%
11,288
+10
+0.1% +$541
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.21%
11,600
-700
-6% -$40.5K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$598K 0.2%
10,200
-300
-3% -$17.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$596K 0.2%
2,022
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$594K 0.2%
6,412
-163
-2% -$14.7K
IBM icon
74
PUT
IBM
IBM
$211B
$579K 0.2%
4,393
+3,138
+250% +$412K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$557K 0.19%
6,110
– –
1 2
3
4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.

  • All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
  • All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
  • All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
  • All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
  • All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.