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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
+11.89%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$35.9M
Cap. Flow
-$73.1M
Cap. Flow %
-28.55%
Top 10 Hldgs %
61.23%
Holding
111
New
13
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.27M
2
ALK icon
Alaska Air
ALK
+$855K
3
ROKU icon
Roku
ROKU
+$691K
4
USB icon
US Bancorp
USB
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 9.03%
3 Consumer Staples 5.54%
4 Industrials 5.26%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$572K 0.22%
9,739
-369
-4% -$21.9K
NKE icon
52
Nike
NKE
$62B
$563K 0.22%
+3,977
New +$527K
MRNA icon
53
Moderna
MRNA
$23.4B
$554K 0.22%
+5,300
New +$536K
AAPL icon
54
CALL
Apple
AAPL
$4.55T
$531K 0.21%
4,000
– –
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$523K 0.2%
1,400
-126,300
-99% -$44.8M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$502K 0.2%
8,094
– –
ROKU icon
57
Roku
ROKU
$22.7B
$455K 0.18%
1,369
-2,633
-66% -$691K
CLFD icon
58
Clearfield
CLFD
$380M
$413K 0.16%
16,718
-5,900
-26% -$138K
AXP icon
59
American Express
AXP
$230B
$382K 0.15%
3,160
– –
MCD icon
60
McDonald's
MCD
$194B
$382K 0.15%
+1,781
New +$387K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$366K 0.14%
5,068
– –
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$331K 0.13%
2,104
– –
AMZN icon
63
CALL
Amazon
AMZN
$2.96T
$326K 0.13%
2,000
– –
AMZN icon
64
PUT
Amazon
AMZN
$2.96T
$326K 0.13%
2,000
-4,000
-67% -$638K
PM icon
65
Philip Morris
PM
$295B
$305K 0.12%
3,688
-219
-6% -$17K
TGT icon
66
PUT
Target
TGT
$67.5B
$282K 0.11%
1,600
– –
ROKU icon
67
PUT
Roku
ROKU
$22.7B
$266K 0.1%
800
-2,300
-74% -$603K
GS icon
68
Goldman Sachs
GS
$302B
$264K 0.1%
1,000
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$253K 0.1%
+1,500
New +$224K
LMT icon
70
Lockheed Martin
LMT
$136B
$246K 0.1%
694
– –
SUI icon
71
Sun Communities
SUI
$14.6B
$240K 0.09%
1,579
– –
XOM icon
72
ExxonMobil
XOM
$634B
$237K 0.09%
5,741
-1,480
-20% -$55.5K
SBUX icon
73
Starbucks
SBUX
$121B
$236K 0.09%
+2,208
New +$211K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.09%
+2,620
New +$221K
NVDA icon
75
NVIDIA
NVDA
$5.38T
$217K 0.08%
16,640
-120
-0.7% -$1.61K
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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DS
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All Terrain Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, All Terrain Financial Advisors held 111 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $73.1M in Q4 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, All Terrain Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $2.11M.

  • All Terrain Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 5,615 shares worth $2.11M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, an estimated $4.48M increase.
  • All Terrain Financial Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $1.27M.
  • All Terrain Financial Advisors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $539K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $256M portfolio in Q4 2020.
  • All Terrain Financial Advisors opened 13 new positions and closed 9 in Q4 2020.
  • All Terrain Financial Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.