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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
+7.98%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.48M
Cap. Flow
-$13M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.5M
2
AAL icon
American Airlines Group
AAL
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Industrials 9.08%
3 Consumer Discretionary 7.43%
4 Consumer Staples 4.1%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
PUT
AT&T
T
$162B
$989K 0.32%
33,497
+14,299
+74% +$413K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$469B
$957K 0.31%
4,500
-200
-4% -$40K
ISRG icon
53
Intuitive Surgical
ISRG
$135B
$909K 0.3%
4,614
– –
DAL icon
54
Delta Air Lines
DAL
$60.2B
$897K 0.29%
15,335
-2,000
-12% -$112K
MSFT icon
55
PUT
Microsoft
MSFT
$3.62T
$867K 0.28%
5,500
-200
-4% -$29.4K
V icon
56
Visa
V
$683B
$829K 0.27%
4,412
+242
+6% +$43.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$777K 0.25%
11,600
– –
LUMN icon
58
PUT
Lumen
LUMN
$6.65B
$777K 0.25%
58,800
-3,400
-5% -$45.6K
BA icon
59
Boeing
BA
$185B
$766K 0.25%
2,351
+325
+16% +$115K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$755K 0.25%
6,054
– –
AMZN icon
61
PUT
Amazon
AMZN
$3.06T
$739K 0.24%
8,000
– –
LUMN icon
62
Lumen
LUMN
$6.65B
$736K 0.24%
55,697
-10,895
-16% -$146K
IBM icon
63
IBM
IBM
$213B
$735K 0.24%
5,737
+3
+0.1% +$390
TGT icon
64
Target
TGT
$67.8B
$728K 0.24%
5,681
-29,809
-84% -$3.5M
PFE icon
65
Pfizer
PFE
$143B
$710K 0.23%
19,107
-1,127
-6% -$40.1K
TGT icon
66
PUT
Target
TGT
$67.8B
$680K 0.22%
5,300
-500
-9% -$58.7K
XOM icon
67
ExxonMobil
XOM
$643B
$659K 0.21%
9,444
+4
+0% +$277
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.5B
$655K 0.21%
13,540
-232
-2% -$10.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$654K 0.21%
2,023
+1
+0% +$309
GLD icon
70
SPDR Gold Trust
GLD
$131B
$645K 0.21%
4,513
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$631K 0.21%
10,200
– –
UNH icon
72
UnitedHealth
UNH
$377B
$630K 0.2%
2,143
+4
+0.2% +$1.05K
FDX icon
73
PUT
FedEx
FDX
$73.2B
$605K 0.2%
+4,000
New +$617K
ORCL icon
74
Oracle
ORCL
$409B
$589K 0.19%
11,114
-174
-2% -$9.58K
COST icon
75
PUT
Costco
COST
$423B
$588K 0.19%
+2,000
New +$594K
1 2
3
4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, All Terrain Financial Advisors held 240 positions worth $308M, up 3.2% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q4 2019, closing 27 positions and reducing 74 holdings. Its most notable exit was American Airlines Group, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Colgate-Palmolive worth $3.2M.

  • All Terrain Financial Advisors's largest Q4 2019 buy was Colgate-Palmolive: 46,439 shares worth $3.2M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.33M increase.
  • All Terrain Financial Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.5M.
  • All Terrain Financial Advisors fully exited American Airlines Group in Q4 2019, selling an estimated $1.01M.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2019.
  • All Terrain Financial Advisors opened 27 new positions and closed 27 in Q4 2019.
  • All Terrain Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.