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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
+7.98%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.48M
Cap. Flow
-$13M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.5M
2
AAL icon
American Airlines Group
AAL
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Industrials 9.08%
3 Consumer Discretionary 7.43%
4 Consumer Staples 4.1%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$576K 0.19%
5,958
-152
-2% -$14K
IBM icon
77
PUT
IBM
IBM
$216B
$563K 0.18%
4,393
– –
CL icon
78
PUT
Colgate-Palmolive
CL
$72.1B
$558K 0.18%
+8,100
New +$552K
MSFT icon
79
CALL
Microsoft
MSFT
$3.67T
$552K 0.18%
3,500
– –
V icon
80
PUT
Visa
V
$682B
$526K 0.17%
2,800
-700
-20% -$126K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$514K 0.17%
16,693
+1,001
+6% +$29.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
$484K 0.16%
10,988
-4,659
-30% -$199K
RTN
83
DELISTED
Raytheon Company
RTN
$473K 0.15%
2,153
+2
+0.1% +$423
ROKU icon
84
Roku
ROKU
$21.7B
$465K 0.15%
3,470
+280
+9% +$38.5K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$448K 0.15%
3,070
-204
-6% -$27.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.58T
$443K 0.14%
6,620
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$441K 0.14%
4,326
-2,087
-33% -$201K
DIS icon
88
CALL
Walt Disney
DIS
$171B
$434K 0.14%
3,000
+2,000
+200% +$279K
PM icon
89
Philip Morris
PM
$289B
$426K 0.14%
5,007
-31
-0.6% -$2.56K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$422K 0.14%
3,998
-483
-11% -$49.8K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$415K 0.13%
8,464
+1,362
+19% +$66.7K
AXP icon
92
American Express
AXP
$234B
$406K 0.13%
3,262
-54
-2% -$6.45K
GE icon
93
GE Aerospace
GE
$386B
$395K 0.13%
7,109
-201
-3% -$10.4K
LOW icon
94
PUT
Lowe's Companies
LOW
$120B
$395K 0.13%
3,300
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$391K 0.13%
6,094
+1,401
+30% +$80.2K
JPM icon
96
JPMorgan Chase
JPM
$956B
$380K 0.12%
2,729
-13
-0.5% -$1.67K
TRV icon
97
Travelers Companies
TRV
$78.4B
$366K 0.12%
2,670
– –
ABBV icon
98
PUT
AbbVie
ABBV
$434B
$363K 0.12%
4,100
+1,200
+41% +$99.6K
SWKS icon
99
PUT
Skyworks Solutions
SWKS
$9.7B
$363K 0.12%
3,000
– –
NVDA icon
100
NVIDIA
NVDA
$5.08T
$362K 0.12%
61,600
– –
2 3
4
5 6

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, All Terrain Financial Advisors held 240 positions worth $308M, up 3.2% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q4 2019, closing 27 positions and reducing 74 holdings. Its most notable exit was American Airlines Group, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Colgate-Palmolive worth $3.2M.

  • All Terrain Financial Advisors's largest Q4 2019 buy was Colgate-Palmolive: 46,439 shares worth $3.2M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.33M increase.
  • All Terrain Financial Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.5M.
  • All Terrain Financial Advisors fully exited American Airlines Group in Q4 2019, selling an estimated $1.01M.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2019.
  • All Terrain Financial Advisors opened 27 new positions and closed 27 in Q4 2019.
  • All Terrain Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.