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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
-15.83%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$60.9M
Cap. Flow
-$5.63M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
PEP icon
PepsiCo
PEP
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.01M
3
FAST icon
Fastenal
FAST
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
US Bancorp
USB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Industrials 7.82%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.44%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$408K 0.17%
7,020
+400
+6% +$27.1K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$403K 0.16%
3,071
+1
+0% +$142
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$400K 0.16%
5,804
-154
-3% -$13.6K
BA icon
79
Boeing
BA
$185B
$396K 0.16%
2,652
+301
+13% +$82.4K
TGT icon
80
Target
TGT
$68B
$389K 0.16%
4,187
-1,494
-26% -$166K
ROKU icon
81
Roku
ROKU
$22.7B
$375K 0.15%
4,288
+818
+24% +$94.2K
XOM icon
82
ExxonMobil
XOM
$634B
$375K 0.15%
9,871
+427
+5% +$23.6K
PM icon
83
Philip Morris
PM
$295B
$358K 0.15%
4,907
-100
-2% -$8.23K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$340K 0.14%
6,094
– –
TDOC icon
85
PUT
Teladoc Health
TDOC
$1.3B
$310K 0.13%
+2,000
New +$233K
NFLX icon
86
Netflix
NFLX
$309B
$300K 0.12%
8,000
-200
-2% -$7.08K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.12%
3,349
-200
-6% -$17.7K
TGT icon
88
PUT
Target
TGT
$68B
$298K 0.12%
3,200
-2,100
-40% -$233K
LUMN icon
89
Lumen
LUMN
$6.44B
$293K 0.12%
30,928
-24,769
-44% -$310K
LLY icon
90
Eli Lilly
LLY
$1.06T
$289K 0.12%
2,087
– –
GE icon
91
GE Aerospace
GE
$384B
$288K 0.12%
7,290
+181
+3% +$9.65K
ABBV icon
92
PUT
AbbVie
ABBV
$435B
$282K 0.11%
3,700
-400
-10% -$34.1K
HD icon
93
CALL
Home Depot
HD
$355B
$280K 0.11%
1,500
+1,000
+200% +$220K
AXP icon
94
American Express
AXP
$230B
$279K 0.11%
3,263
+1
+0% +$116
ILMN icon
95
PUT
Illumina
ILMN
$28.4B
$273K 0.11%
+1,028
New +$287K
BABA icon
96
CALL
Alibaba
BABA
$308B
$272K 0.11%
1,400
+400
+40% +$83.5K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.11%
2,308
-141
-6% -$16.6K
WM icon
98
Waste Management
WM
$91B
$272K 0.11%
2,935
– –
ROKU icon
99
PUT
Roku
ROKU
$22.7B
$271K 0.11%
3,100
+900
+41% +$104K
FAST icon
100
Fastenal
FAST
$59.5B
$270K 0.11%
17,310
-197,072
-92% -$3.47M
2 3
4
5 6

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AFWM
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All Terrain Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, All Terrain Financial Advisors held 236 positions worth $247M, down 20% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

All Terrain Financial Advisors's Q1 2020 filing shows 23 new, 66 increased, 66 reduced and 55 closed positions. Its largest new stake was AB InBev: 10,000 shares worth $441K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2020 buy was AB InBev: 10,000 shares worth $441K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
  • All Terrain Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.4M.
  • All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $654K.
  • All Terrain Financial Advisors's ten largest holdings make up 47% of its $247M portfolio in Q1 2020.
  • All Terrain Financial Advisors opened 23 new positions and closed 55 in Q1 2020.
  • All Terrain Financial Advisors's portfolio value fell 20% quarter-over-quarter to $247M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.