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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
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.57M |
| 2 |
Ford
F
|
+$1.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 5 |
Apple
AAPL
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $522K | 0.18% |
2,139
+101
| +5% | +$24.3K |
|
77
Boeing
BA
$171B
| $519K | 0.18% |
1,425
+50
| +4% | +$18.2K |
|
78
Pfizer
PFE
$143B
| $502K | 0.17% |
12,218
-205
| -2% | -$8.14K |
|
79
PUT
Target
TGT
$65.6B
| $502K | 0.17% |
5,800
+500
| +9% | +$40.4K |
|
80
PUT
Visa
V
$684B
| $486K | 0.17% |
2,800
| – | – |
|
81
PUT
AT&T
T
$159B
| $479K | 0.16% |
18,933
+662
| +4% | +$15.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $457K | 0.16% |
10,966
+6
| +0.1% | +$247 |
|
83
Johnson & Johnson
JNJ
$618B
| $456K | 0.16% |
3,274
-545
| -14% | -$75.4K |
|
84
Citigroup
C
$222B
| $455K | 0.16% |
6,492
| – | – |
|
85
iShares Select Dividend ETF
DVY
$23.5B
| $452K | 0.15% |
4,541
-900
| -17% | -$88.8K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $434K | 0.15% |
15,742
-1,520
| -9% | -$41.2K |
|
87
Micron Technology
MU
$930B
| $428K | 0.15% |
11,100
-500
| -4% | -$19.1K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $410K | 0.14% |
7,248
| – | – |
|
89
American Express
AXP
$227B
| $409K | 0.14% |
3,316
+55
| +2% | +$6.46K |
|
90
Travelers Companies
TRV
$78.1B
| $399K | 0.14% |
2,670
| – | – |
|
91
Philip Morris
PM
$297B
| $396K | 0.13% |
5,038
| – | – |
|
92
CALL
Amazon
AMZN
$2.92T
| $389K | 0.13% |
10,000
| – | – |
|
93
Salesforce
CRM
$151B
| $379K | 0.13% |
2,500
| – | – |
|
94
GE Aerospace
GE
$374B
| $376K | 0.13% |
7,189
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $373K | 0.13% |
2,148
-697
| -24% | -$125K |
|
96
PUT
Verizon
VZ
$195B
| $371K | 0.13% |
6,500
+1,600
| +33% | +$92.2K |
|
97
PUT
Illumina
ILMN
$31B
| $368K | 0.13% |
+1,028
| New | +$325K |
|
98
PUT
Lockheed Martin
LMT
$134B
| $364K | 0.12% |
1,000
| – | – |
|
99
Tesla
TSLA
$1.23T
| $364K | 0.12% |
24,450
-615
| -2% | -$9.57K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $358K | 0.12% |
6,620
-6,000
| -48% | -$346K |
|
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All Terrain Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.
- All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
- All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
- All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
- All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
- All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
- All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
- All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.