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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
+22.93%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.89M
Cap. Flow
-$46.8M
Cap. Flow %
-19.21%
Top 10 Hldgs %
57.8%
Holding
188
New
7
Increased
16
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.78M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.29M
3
AAPL icon
Apple
AAPL
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 9.64%
3 Consumer Staples 6.41%
4 Industrials 4.76%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
PUT
IBM
IBM
$220B
$616K 0.25%
5,335
-209
-4% -$24.3K
ORCL icon
52
Oracle
ORCL
$417B
$614K 0.25%
11,114
– –
CL icon
53
PUT
Colgate-Palmolive
CL
$74.3B
$549K 0.23%
7,500
– –
VZ icon
54
Verizon
VZ
$194B
$546K 0.22%
9,908
-7,344
-43% -$413K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$543K 0.22%
3,247
-1,800
-36% -$290K
BUD icon
56
AB InBev
BUD
$166B
$528K 0.22%
10,705
+705
+7% +$33K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.4T
$522K 0.21%
7,360
-2,120
-22% -$143K
BUD icon
58
PUT
AB InBev
BUD
$166B
$473K 0.19%
9,600
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$473K 0.19%
5,576
-228
-4% -$17.8K
T icon
60
PUT
AT&T
T
$161B
$472K 0.19%
20,654
-2,516
-11% -$57.3K
ROKU icon
61
Roku
ROKU
$22.3B
$466K 0.19%
3,995
-293
-7% -$33.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$417K 0.17%
7,094
+1,000
+16% +$59.8K
BA icon
63
Boeing
BA
$185B
$413K 0.17%
2,252
-400
-15% -$61.5K
USB icon
64
US Bancorp
USB
$99.7B
$401K 0.16%
10,891
-2,553
-19% -$91K
PFE icon
65
Pfizer
PFE
$147B
$381K 0.16%
12,265
-7,725
-39% -$262K
AAPL icon
66
CALL
Apple
AAPL
$4.53T
$365K 0.15%
4,000
-4,400
-52% -$341K
ROKU icon
67
PUT
Roku
ROKU
$22.3B
$361K 0.15%
3,100
– –
ABBV icon
68
PUT
AbbVie
ABBV
$430B
$344K 0.14%
3,500
-200
-5% -$17.6K
XOM icon
69
ExxonMobil
XOM
$633B
$314K 0.13%
7,021
-2,850
-29% -$128K
AXP icon
70
American Express
AXP
$233B
$301K 0.12%
3,160
-103
-3% -$9.48K
TGT icon
71
Target
TGT
$67.4B
$300K 0.12%
2,505
-1,682
-40% -$192K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$296K 0.12%
2,104
-967
-31% -$141K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$284K 0.12%
5,068
-400
-7% -$20.8K
AMZN icon
74
CALL
Amazon
AMZN
$2.96T
$276K 0.11%
2,000
-8,000
-80% -$966K
PM icon
75
Philip Morris
PM
$292B
$274K 0.11%
3,907
-1,000
-20% -$72.9K
1 2
3
4 5

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All Terrain Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, All Terrain Financial Advisors held 188 positions worth $244M, down 1.2% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors withdrew a net $46.8M in Q2 2020, closing 90 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.29M position sold in full.

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

Against the trend, All Terrain Financial Advisors opened a new position in Corning worth $3.17M.

  • All Terrain Financial Advisors's largest Q2 2020 buy was Corning: 122,470 shares worth $3.17M.
  • All Terrain Financial Advisors added most to Walmart Inc in Q2 2020, an estimated $2.31M increase.
  • All Terrain Financial Advisors's biggest Q2 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.52M.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $244M portfolio in Q2 2020.
  • All Terrain Financial Advisors opened 7 new positions and closed 90 in Q2 2020.
  • All Terrain Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.