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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
+9.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.2M
Cap. Flow
+$34.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
62.16%
Holding
102
New
4
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
USB icon
US Bancorp
USB
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.54M
4
MMM icon
3M
MMM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.63M
2
CLX icon
Clorox
CLX
+$3.29M
3
AAPL icon
Apple
AAPL
+$2.22M
4
CLFD icon
Clearfield
CLFD
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Technology 7.48%
3 Industrials 4.83%
4 Consumer Staples 4.51%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$657K 0.23%
5,648
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$627K 0.21%
3,540
+293
+9% +$52.7K
IBM icon
53
PUT
IBM
IBM
$224B
$621K 0.21%
5,335
– –
VZ icon
54
Verizon
VZ
$196B
$601K 0.21%
10,108
+200
+2% +$11.6K
BUD icon
55
AB InBev
BUD
$165B
$588K 0.2%
10,915
+210
+2% +$11.6K
ROKU icon
56
PUT
Roku
ROKU
$22.7B
$585K 0.2%
3,100
– –
CL icon
57
PUT
Colgate-Palmolive
CL
$74.4B
$579K 0.2%
7,500
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$539K 0.18%
7,360
– –
BUD icon
59
PUT
AB InBev
BUD
$165B
$517K 0.18%
9,600
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$488K 0.17%
8,094
+1,000
+14% +$60.2K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$470K 0.16%
5,330
-246
-4% -$22K
AAPL icon
62
CALL
Apple
AAPL
$4.57T
$463K 0.16%
4,000
– –
CLFD icon
63
Clearfield
CLFD
$374M
$456K 0.16%
22,618
-84,993
-79% -$1.52M
T icon
64
PUT
AT&T
T
$163B
$436K 0.15%
20,257
-397
-2% -$8.87K
TGT icon
65
Target
TGT
$68B
$394K 0.14%
2,505
– –
BA icon
66
Boeing
BA
$185B
$350K 0.12%
2,119
-133
-6% -$22.7K
AXP icon
67
American Express
AXP
$230B
$317K 0.11%
3,160
– –
AMZN icon
68
CALL
Amazon
AMZN
$2.96T
$315K 0.11%
2,000
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$313K 0.11%
2,104
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$303K 0.1%
5,068
– –
PM icon
71
Philip Morris
PM
$295B
$293K 0.1%
3,907
– –
LUMN icon
72
Lumen
LUMN
$6.44B
$269K 0.09%
26,628
– –
LUMN icon
73
PUT
Lumen
LUMN
$6.44B
$268K 0.09%
26,600
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$266K 0.09%
694
– –
TGT icon
75
PUT
Target
TGT
$68B
$252K 0.09%
1,600
– –
1 2
3
4 5

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CPIM
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OGM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, All Terrain Financial Advisors held 102 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

All Terrain Financial Advisors deployed $34.2M of net new capital in Q3 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 1,000 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $3.63M trimmed.

  • All Terrain Financial Advisors's largest Q3 2020 buy was Goldman Sachs: 1,000 shares worth $201K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.46M increase.
  • All Terrain Financial Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $3.63M.
  • All Terrain Financial Advisors fully exited Clorox in Q3 2020, selling an estimated $3.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 62% of its $292M portfolio in Q3 2020.
  • All Terrain Financial Advisors opened 4 new positions and closed 4 in Q3 2020.
  • All Terrain Financial Advisors's portfolio value rose 20% quarter-over-quarter to $292M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.