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All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.2M
Cap. Flow
+$34.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
62.16%
Holding
102
New
4
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
USB icon
US Bancorp
USB
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.54M
4
MMM icon
3M
MMM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.63M
2
CLX icon
Clorox
CLX
+$3.29M
3
AAPL icon
Apple
AAPL
+$2.22M
4
CLFD icon
Clearfield
CLFD
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Technology 7.48%
3 Industrials 4.83%
4 Consumer Staples 4.51%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$248K 0.09%
7,221
+200
+3% +$8.18K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$227K 0.08%
16,760
-160
-0.9% -$1.86K
SUI icon
78
Sun Communities
SUI
$14.7B
$222K 0.08%
1,579
– –
NVDA icon
79
PUT
NVIDIA
NVDA
$5.42T
$216K 0.07%
16,000
– –
GS icon
80
Goldman Sachs
GS
$303B
$201K 0.07%
+1,000
New +$203K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$180K 0.06%
20,000
– –
TEVA icon
82
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$180K 0.06%
20,000
– –
GLW icon
83
Corning
GLW
$143B
$165K 0.06%
5,100
-117,370
-96% -$3.63M
VZ icon
84
PUT
Verizon
VZ
$196B
$161K 0.06%
2,700
– –
GLW icon
85
PUT
Corning
GLW
$143B
$152K 0.05%
4,700
– –
ABT icon
86
PUT
Abbott
ABT
$187B
$141K 0.05%
1,300
+600
+86% +$60.9K
GE icon
87
GE Aerospace
GE
$384B
$117K 0.04%
3,754
-60
-2% -$1.95K
PM icon
88
PUT
Philip Morris
PM
$295B
$112K 0.04%
1,500
– –
ABBV icon
89
PUT
AbbVie
ABBV
$435B
$105K 0.04%
1,200
-2,300
-66% -$217K
CSCO icon
90
PUT
Cisco
CSCO
$479B
$87K 0.03%
2,200
– –
PFE icon
91
CALL
Pfizer
PFE
$153B
$73K 0.03%
+2,108
New +$73.9K
ABBV icon
92
CALL
AbbVie
ABBV
$435B
$53K 0.02%
600
– –
PLM
93
DELISTED
PolyMet Mining Corp.
PLM
$50K 0.02%
13,765
– –
INTC icon
94
PUT
Intel
INTC
$513B
$47K 0.02%
900
– –
USB.PRH icon
95
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$22K 0.01%
600
-900
-60% -$19.6K
MSFT icon
96
CALL
Microsoft
MSFT
$3.71T
$21K 0.01%
+100
New +$21K
GE icon
97
CALL
GE Aerospace
GE
$384B
$6K ﹤0.01%
201
– –
LUMN icon
98
CALL
Lumen
LUMN
$6.44B
$2K ﹤0.01%
200
– –
CLX icon
99
Clorox
CLX
$12.7B
– –
-15,012
Closed -$3.29M
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-6,535
Closed -$207K
1 2 3
4
5

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BMC
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CPIM
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OGM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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SGA
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DS
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All Terrain Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, All Terrain Financial Advisors held 102 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

All Terrain Financial Advisors deployed $34.2M of net new capital in Q3 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 1,000 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $3.63M trimmed.

  • All Terrain Financial Advisors's largest Q3 2020 buy was Goldman Sachs: 1,000 shares worth $201K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.46M increase.
  • All Terrain Financial Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $3.63M.
  • All Terrain Financial Advisors fully exited Clorox in Q3 2020, selling an estimated $3.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 62% of its $292M portfolio in Q3 2020.
  • All Terrain Financial Advisors opened 4 new positions and closed 4 in Q3 2020.
  • All Terrain Financial Advisors's portfolio value rose 20% quarter-over-quarter to $292M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.