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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
+6.38%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$37.2M
(-15%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
120
New
18
Increased
23
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.77M |
| 2 |
Kimberly-Clark
KMB
|
+$2.91M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.58M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 7.36% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $209K | 0.1% |
4,007
| – | – |
|
77
Boeing
BA
$185B
| $204K | 0.09% |
+800
| New | +$178K |
|
78
Bank of America
BAC
$442B
| $190K | 0.09% |
+4,900
| New | +$169K |
|
79
JPMorgan Chase
JPM
$950B
| $188K | 0.09% |
+1,235
| New | +$178K |
|
80
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $66K | 0.03% |
200
-400
| -67% | -$126K |
|
|
PLM
81
DELISTED
PolyMet Mining Corp.
PLM
| $43K | 0.02% |
13,765
| – | – |
|
|
82
CALL
Bank of America
BAC
$442B
| $39K | 0.02% |
+1,000
| New | +$34.5K |
|
|
83
CALL
JPMorgan Chase
JPM
$950B
| $15K | 0.01% |
+100
| New | +$14.4K |
|
84
CALL
Apple
AAPL
$4.57T
| – | – |
-4,000
| Closed | -$531K |
|
|
85
PUT
Apple
AAPL
$4.57T
| – | – |
-6,800
| Closed | -$902K |
|
86
CALL
AbbVie
ABBV
$435B
| – | – |
-600
| Closed | -$64K |
|
|
87
PUT
AbbVie
ABBV
$435B
| – | – |
-1,200
| Closed | -$129K |
|
88
PUT
Abbott
ABT
$187B
| – | – |
-600
| Closed | -$66K |
|
89
Alaska Air
ALK
$5.58B
| – | – |
-14,000
| Closed | -$728K |
|
|
90
CALL
Amazon
AMZN
$2.96T
| – | – |
-2,000
| Closed | -$326K |
|
|
91
PUT
Amazon
AMZN
$2.96T
| – | – |
-2,000
| Closed | -$326K |
|
92
PUT
AB InBev
BUD
$165B
| – | – |
-2,700
| Closed | -$189K |
|
93
Clearfield
CLFD
$374M
| – | – |
-16,718
| Closed | -$413K |
|
94
PUT
Cisco
CSCO
$479B
| – | – |
-2,200
| Closed | -$98K |
|
95
Corning
GLW
$143B
| – | – |
-1,700
| Closed | -$61K |
|
|
96
PUT
Corning
GLW
$143B
| – | – |
-4,500
| Closed | -$162K |
|
97
IBM
IBM
$224B
| – | – |
-1,569
| Closed | -$189K |
|
|
98
PUT
IBM
IBM
$224B
| – | – |
-1,255
| Closed | -$151K |
|
99
PUT
Intel
INTC
$513B
| – | – |
-900
| Closed | -$45K |
|
100
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-5,615
| Closed | -$2.11M |
|
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All Terrain Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, All Terrain Financial Advisors held 120 positions worth $219M, down 15% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
All Terrain Financial Advisors withdrew a net $61M in Q1 2021, closing 37 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, All Terrain Financial Advisors opened a new position in ARK Innovation ETF worth $4.23M.
- All Terrain Financial Advisors's largest Q1 2021 buy was ARK Innovation ETF: 35,259 shares worth $4.23M.
- All Terrain Financial Advisors added most to Amazon in Q1 2021, an estimated $2.05M increase.
- All Terrain Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $2.11M.
- All Terrain Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2021.
- All Terrain Financial Advisors opened 18 new positions and closed 37 in Q1 2021.
- All Terrain Financial Advisors's portfolio value fell 15% quarter-over-quarter to $219M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.