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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
+6.38%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$37.2M
(-15%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
120
New
18
Increased
23
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.77M |
| 2 |
Kimberly-Clark
KMB
|
+$2.91M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.58M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 7.36% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$131B
| $492K | 0.22% |
7,794
-300
| -4% | -$18.7K |
|
52
Netflix
NFLX
$309B
| $482K | 0.22% |
+9,240
| New | +$490K |
|
53
NVIDIA
NVDA
$5.41T
| $450K | 0.21% |
33,720
+17,080
| +103% | +$230K |
|
54
American Express
AXP
$230B
| $447K | 0.2% |
3,160
| – | – |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $397K | 0.18% |
5,068
| – | – |
|
56
Goldman Sachs
GS
$303B
| $327K | 0.15% |
1,000
| – | – |
|
57
Philip Morris
PM
$295B
| $327K | 0.15% |
3,688
| – | – |
|
58
ExxonMobil
XOM
$633B
| $298K | 0.14% |
5,341
-400
| -7% | -$21K |
|
59
Delta Air Lines
DAL
$60B
| $286K | 0.13% |
5,922
-19,945
| -77% | -$882K |
|
60
AB InBev
BUD
$166B
| $274K | 0.13% |
4,365
-6,600
| -60% | -$426K |
|
61
Alphabet (Google) Class C
GOOG
$4.34T
| $271K | 0.12% |
2,620
| – | – |
|
62
Roku
ROKU
$22.6B
| $267K | 0.12% |
821
-548
| -40% | -$215K |
|
63
Coca-Cola
KO
$373B
| $261K | 0.12% |
+4,945
| New | +$249K |
|
64
Lockheed Martin
LMT
$134B
| $256K | 0.12% |
694
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$1.01T
| $255K | 0.12% |
+700
| New | +$248K |
|
66
Starbucks
SBUX
$121B
| $241K | 0.11% |
2,208
| – | – |
|
67
Sun Communities
SUI
$14.7B
| $237K | 0.11% |
1,579
| – | – |
|
68
Tesla
TSLA
$1.31T
| $235K | 0.11% |
+1,056
| New | +$265K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.35T
| $229K | 0.1% |
+2,220
| New | +$219K |
|
70
Micron Technology
MU
$971B
| $228K | 0.1% |
+2,589
| New | +$220K |
|
71
Peloton Interactive
PTON
$2.46B
| $225K | 0.1% |
+2,000
| New | +$265K |
|
72
Travelers Companies
TRV
$80.2B
| $225K | 0.1% |
1,495
| – | – |
|
73
Target
TGT
$66.8B
| $221K | 0.1% |
1,116
| – | – |
|
74
Wells Fargo
WFC
$263B
| $217K | 0.1% |
+5,550
| New | +$196K |
|
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
| $212K | 0.1% |
+7,990
| New | +$215K |
|
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All Terrain Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, All Terrain Financial Advisors held 120 positions worth $219M, down 15% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
All Terrain Financial Advisors withdrew a net $61M in Q1 2021, closing 37 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, All Terrain Financial Advisors opened a new position in ARK Innovation ETF worth $4.23M.
- All Terrain Financial Advisors's largest Q1 2021 buy was ARK Innovation ETF: 35,259 shares worth $4.23M.
- All Terrain Financial Advisors added most to Amazon in Q1 2021, an estimated $2.05M increase.
- All Terrain Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $2.11M.
- All Terrain Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2021.
- All Terrain Financial Advisors opened 18 new positions and closed 37 in Q1 2021.
- All Terrain Financial Advisors's portfolio value fell 15% quarter-over-quarter to $219M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.