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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
+22.93%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
188
New
7
Increased
16
Reduced
59
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.78M |
| 2 |
Walmart Inc
WMT
|
+$2.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
Alaska Air
ALK
|
+$879K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.52M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$4.82M |
| 4 |
C.H. Robinson
CHRW
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Consumer Staples | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.09B
| $267K | 0.11% |
26,628
-4,300
| -14% | -$43K |
|
|
77
PUT
Lumen
LUMN
$6.09B
| $267K | 0.11% |
26,600
| – | – |
|
78
Lockheed Martin
LMT
$135B
| $253K | 0.1% |
694
| – | – |
|
79
Teva Pharmaceuticals
TEVA
$40.6B
| $247K | 0.1% |
20,000
| – | – |
|
|
80
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $247K | 0.1% |
20,000
| – | – |
|
81
Sun Communities
SUI
$14.7B
| $214K | 0.09% |
+1,579
| New | +$210K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $207K | 0.08% |
+6,535
| New | +$176K |
|
83
PUT
Target
TGT
$66.8B
| $192K | 0.08% |
1,600
-1,600
| -50% | -$183K |
|
84
NVIDIA
NVDA
$5.3T
| $161K | 0.07% |
16,920
-64,080
| -79% | -$518K |
|
|
85
PUT
NVIDIA
NVDA
$5.3T
| $152K | 0.06% |
16,000
| – | – |
|
86
PUT
Verizon
VZ
$195B
| $149K | 0.06% |
2,700
-800
| -23% | -$45K |
|
87
GE Aerospace
GE
$389B
| $130K | 0.05% |
3,814
-3,476
| -48% | -$117K |
|
|
88
PUT
Corning
GLW
$135B
| $122K | 0.05% |
+4,700
| New | +$107K |
|
89
PUT
Philip Morris
PM
$293B
| $105K | 0.04% |
1,500
-600
| -29% | -$43.7K |
|
90
PUT
Cisco
CSCO
$476B
| $103K | 0.04% |
2,200
-3,000
| -58% | -$132K |
|
91
PUT
Abbott
ABT
$187B
| $64K | 0.03% |
+700
| New | +$63.3K |
|
92
CALL
AbbVie
ABBV
$431B
| $59K | 0.02% |
600
-1,000
| -63% | -$88K |
|
|
PLM
93
DELISTED
PolyMet Mining Corp.
PLM
| $56K | 0.02% |
13,765
| – | – |
|
94
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $55K | 0.02% |
1,500
-3,900
| -72% | -$76.7K |
|
95
PUT
Intel
INTC
$503B
| $54K | 0.02% |
900
| – | – |
|
|
96
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $33K | 0.01% |
900
| – | – |
|
|
97
CALL
GE Aerospace
GE
$389B
| $7K | ﹤0.01% |
+201
| New | +$6.78K |
|
|
98
CALL
Lumen
LUMN
$6.09B
| $2K | ﹤0.01% |
200
| – | – |
|
|
99
CALL
Abbott
ABT
$187B
| – | – |
-1,000
| Closed | -$79K |
|
100
CALL
Boeing
BA
$184B
| – | – |
-300
| Closed | -$45K |
|
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All Terrain Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, All Terrain Financial Advisors held 188 positions worth $244M, down 1.2% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
All Terrain Financial Advisors withdrew a net $46.8M in Q2 2020, closing 90 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, All Terrain Financial Advisors opened a new position in Corning worth $3.17M.
- All Terrain Financial Advisors's largest Q2 2020 buy was Corning: 122,470 shares worth $3.17M.
- All Terrain Financial Advisors added most to Walmart Inc in Q2 2020, an estimated $2.31M increase.
- All Terrain Financial Advisors's biggest Q2 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.52M.
- All Terrain Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.29M.
- All Terrain Financial Advisors's ten largest holdings make up 58% of its $244M portfolio in Q2 2020.
- All Terrain Financial Advisors opened 7 new positions and closed 90 in Q2 2020.
- All Terrain Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $244M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.