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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
+11.89%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$35.9M
Cap. Flow
-$73.1M
Cap. Flow %
-28.55%
Top 10 Hldgs %
61.23%
Holding
111
New
13
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.27M
2
ALK icon
Alaska Air
ALK
+$855K
3
ROKU icon
Roku
ROKU
+$691K
4
USB icon
US Bancorp
USB
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 9.03%
3 Consumer Staples 5.54%
4 Industrials 5.26%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$210K 0.08%
+3,385
New +$168K
TRV icon
77
Travelers Companies
TRV
$80.2B
$210K 0.08%
+1,495
New +$192K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.42T
$209K 0.08%
16,000
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.08%
+4,007
New +$188K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$200K 0.08%
+415
New +$224K
TGT icon
81
Target
TGT
$68B
$197K 0.08%
1,116
-1,389
-55% -$232K
GE icon
82
GE Aerospace
GE
$384B
$194K 0.08%
3,604
-150
-4% -$6.72K
BUD icon
83
PUT
AB InBev
BUD
$165B
$189K 0.07%
2,700
-6,900
-72% -$436K
IBM icon
84
IBM
IBM
$224B
$189K 0.07%
1,569
-4,079
-72% -$471K
DIA icon
85
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$183K 0.07%
600
-18,100
-97% -$5.27M
GLW icon
86
PUT
Corning
GLW
$143B
$162K 0.06%
4,500
-200
-4% -$7.1K
VZ icon
87
PUT
Verizon
VZ
$196B
$159K 0.06%
2,700
– –
IBM icon
88
PUT
IBM
IBM
$224B
$151K 0.06%
1,255
-4,080
-76% -$472K
ABBV icon
89
PUT
AbbVie
ABBV
$435B
$129K 0.05%
1,200
– –
CSCO icon
90
PUT
Cisco
CSCO
$479B
$98K 0.04%
2,200
– –
T icon
91
PUT
AT&T
T
$163B
$75K 0.03%
3,442
-16,815
-83% -$363K
ABT icon
92
PUT
Abbott
ABT
$187B
$66K 0.03%
600
-700
-54% -$76.1K
LUMN icon
93
Lumen
LUMN
$6.44B
$65K 0.03%
6,628
-20,000
-75% -$197K
ABBV icon
94
CALL
AbbVie
ABBV
$435B
$64K 0.03%
600
– –
LUMN icon
95
PUT
Lumen
LUMN
$6.44B
$64K 0.03%
6,600
-20,000
-75% -$197K
GLW icon
96
Corning
GLW
$143B
$61K 0.02%
1,700
-3,400
-67% -$121K
USB.PRH icon
97
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$47K 0.02%
1,000
+400
+67% +$9.47K
PLM
98
DELISTED
PolyMet Mining Corp.
PLM
$47K 0.02%
13,765
– –
INTC icon
99
PUT
Intel
INTC
$513B
$45K 0.02%
900
– –
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$484B
$31K 0.01%
100
-5,200
-98% -$1.53M
1 2 3
4
5

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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
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GPGA
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SGA
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All Terrain Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, All Terrain Financial Advisors held 111 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors withdrew a net $73.1M in Q4 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, All Terrain Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $2.11M.

  • All Terrain Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 5,615 shares worth $2.11M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, an estimated $4.48M increase.
  • All Terrain Financial Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $1.27M.
  • All Terrain Financial Advisors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $539K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $256M portfolio in Q4 2020.
  • All Terrain Financial Advisors opened 13 new positions and closed 9 in Q4 2020.
  • All Terrain Financial Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.