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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
+1.7%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.45M
Cap. Flow
-$11.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.03%
Holding
234
New
18
Increased
39
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$338K
2
PFE icon
Pfizer
PFE
+$291K
3
BIDU icon
Baidu
BIDU
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.35M
2
BUD icon
AB InBev
BUD
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 8.5%
3 Consumer Discretionary 7.36%
4 Consumer Staples 4.15%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.43T
$942K 0.32%
16,800
-1,200
-7% -$62.7K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$469B
$889K 0.3%
4,700
– –
AMZN icon
53
CALL
Amazon
AMZN
$3.06T
$869K 0.29%
10,000
– –
LUMN icon
54
Lumen
LUMN
$6.65B
$831K 0.28%
66,592
+5
+0% +$59
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$830K 0.28%
4,614
– –
IBM icon
56
IBM
IBM
$213B
$797K 0.27%
5,734
– –
MSFT icon
57
PUT
Microsoft
MSFT
$3.62T
$793K 0.27%
5,700
– –
LUMN icon
58
PUT
Lumen
LUMN
$6.65B
$776K 0.26%
62,200
– –
BA icon
59
Boeing
BA
$185B
$771K 0.26%
2,026
+601
+42% +$215K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$724K 0.24%
6,054
– –
V icon
61
Visa
V
$683B
$720K 0.24%
4,170
+458
+12% +$81.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$709K 0.24%
11,600
– –
KHC icon
63
Kraft Heinz
KHC
$31.3B
$702K 0.24%
25,118
+2,531
+11% +$72.8K
AMZN icon
64
PUT
Amazon
AMZN
$3.06T
$695K 0.23%
8,000
– –
PFE icon
65
Pfizer
PFE
$143B
$690K 0.23%
20,234
+8,016
+66% +$291K
BAC icon
66
Bank of America
BAC
$437B
$679K 0.23%
23,243
– –
XOM icon
67
ExxonMobil
XOM
$643B
$667K 0.22%
9,440
-390
-4% -$28.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$643K 0.22%
15,647
+4,681
+43% +$191K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$626K 0.21%
4,513
-400
-8% -$55.6K
ORCL icon
70
Oracle
ORCL
$409B
$621K 0.21%
11,288
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$620K 0.21%
13,772
-1,280
-9% -$57.9K
TGT icon
72
PUT
Target
TGT
$67.8B
$620K 0.21%
5,800
– –
IBM icon
73
PUT
IBM
IBM
$213B
$611K 0.21%
4,393
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$605K 0.2%
2,022
– –
V icon
75
PUT
Visa
V
$683B
$604K 0.2%
3,500
+700
+25% +$125K
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, All Terrain Financial Advisors held 234 positions worth $298M, up 1.5% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

All Terrain Financial Advisors withdrew a net $11.3M in Q3 2019, closing 21 positions and reducing 56 holdings. Its most notable exit was AB InBev, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Caterpillar worth $336K.

  • All Terrain Financial Advisors's largest Q3 2019 buy was Caterpillar: 2,661 shares worth $336K.
  • All Terrain Financial Advisors added most to Pfizer in Q3 2019, an estimated $291K increase.
  • All Terrain Financial Advisors's biggest Q3 2019 reduction was Roku, cutting an estimated $1.35M.
  • All Terrain Financial Advisors fully exited AB InBev in Q3 2019, selling an estimated $1.15M.
  • All Terrain Financial Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2019.
  • All Terrain Financial Advisors opened 18 new positions and closed 21 in Q3 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $298M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.