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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
-15.83%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$60.9M
Cap. Flow
-$5.63M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
PEP icon
PepsiCo
PEP
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.01M
3
FAST icon
Fastenal
FAST
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
US Bancorp
USB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Industrials 7.82%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.44%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$759K 0.31%
4,599
-15
-0.3% -$2.75K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$747K 0.3%
5,047
+534
+12% +$79.5K
IBM icon
53
IBM
IBM
$224B
$720K 0.29%
6,787
+1,050
+18% +$133K
PFE icon
54
Pfizer
PFE
$153B
$619K 0.25%
19,990
+883
+5% +$30.1K
IBM icon
55
PUT
IBM
IBM
$224B
$588K 0.24%
5,544
+1,151
+26% +$146K
AMZN icon
56
PUT
Amazon
AMZN
$2.96T
$585K 0.24%
6,000
-2,000
-25% -$194K
MSFT icon
57
CALL
Microsoft
MSFT
$3.71T
$568K 0.23%
3,600
+100
+3% +$16.4K
PRU icon
58
Prudential Financial
PRU
$41.8B
$567K 0.23%
10,872
-1,568
-13% -$125K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$559K 0.23%
13,540
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$555K 0.23%
3,325
-1,640
-33% -$321K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.22%
9,480
-2,120
-18% -$144K
ORCL icon
62
Oracle
ORCL
$423B
$537K 0.22%
11,114
– –
UNH icon
63
UnitedHealth
UNH
$370B
$536K 0.22%
2,149
+6
+0.3% +$1.65K
AAPL icon
64
CALL
Apple
AAPL
$4.57T
$534K 0.22%
8,400
-6,800
-45% -$500K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$534K 0.22%
81,000
+19,400
+31% +$122K
T icon
66
PUT
AT&T
T
$163B
$510K 0.21%
23,170
-10,327
-31% -$282K
CL icon
67
PUT
Colgate-Palmolive
CL
$74.4B
$498K 0.2%
7,500
-600
-7% -$42.3K
DIS icon
68
CALL
Walt Disney
DIS
$181B
$483K 0.2%
5,000
+2,000
+67% +$253K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$480K 0.19%
10,200
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.19%
4,525
-1,529
-25% -$182K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$466K 0.19%
16,335
+1,000
+7% +$49.6K
USB icon
72
US Bancorp
USB
$99.6B
$463K 0.19%
13,444
-37,841
-74% -$1.82M
BRK.B icon
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.19%
2,500
+2,000
+400% +$425K
BUD icon
74
AB InBev
BUD
$165B
$441K 0.18%
+10,000
New +$652K
BUD icon
75
PUT
AB InBev
BUD
$165B
$424K 0.17%
+9,600
New +$626K
1 2
3
4 5

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OGM
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AFWM
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WPW
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SGA
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All Terrain Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, All Terrain Financial Advisors held 236 positions worth $247M, down 20% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

All Terrain Financial Advisors's Q1 2020 filing shows 23 new, 66 increased, 66 reduced and 55 closed positions. Its largest new stake was AB InBev: 10,000 shares worth $441K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2020 buy was AB InBev: 10,000 shares worth $441K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
  • All Terrain Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.4M.
  • All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $654K.
  • All Terrain Financial Advisors's ten largest holdings make up 47% of its $247M portfolio in Q1 2020.
  • All Terrain Financial Advisors opened 23 new positions and closed 55 in Q1 2020.
  • All Terrain Financial Advisors's portfolio value fell 20% quarter-over-quarter to $247M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.