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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
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
Cap. Flow
+$13.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.57M
2
F icon
Ford
F
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
Apple
AAPL
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.52%
3 Consumer Discretionary 7.1%
4 Consumer Staples 4.27%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$345K 0.12%
7,032
+868
+14% +$42K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$334K 0.11%
2,131
– –
LOW icon
103
PUT
Lowe's Companies
LOW
$117B
$333K 0.11%
3,300
– –
LUV icon
104
Southwest Airlines
LUV
$22B
$332K 0.11%
6,547
+3
+0% +$155
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$328K 0.11%
12,565
-450
-3% -$12.1K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.11%
1
– –
COP icon
107
ConocoPhillips
COP
$147B
$313K 0.11%
5,127
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.11%
8,060
– –
MFIC icon
109
MidCap Financial Investment
MFIC
$787M
$308K 0.1%
19,499
– –
JNJ icon
110
PUT
Johnson & Johnson
JNJ
$618B
$306K 0.1%
2,200
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$306K 0.1%
2,740
-1,040
-28% -$115K
WM icon
112
Waste Management
WM
$90.6B
$304K 0.1%
2,635
+700
+36% +$76K
GILD icon
113
Gilead Sciences
GILD
$162B
$301K 0.1%
4,462
-2,290
-34% -$151K
WFC icon
114
Wells Fargo
WFC
$261B
$297K 0.1%
6,287
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$291K 0.1%
2,760
-1,400
-34% -$146K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.1%
2,459
+14
+0.6% +$1.59K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.1%
3,224
+38
+1% +$3.33K
MAR icon
118
Marriott International
MAR
$98.3B
$281K 0.1%
2,000
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$281K 0.1%
6,601
-9
-0.1% -$379
RTN
120
PUT
DELISTED
Raytheon Company
RTN
$278K 0.09%
1,600
+100
+7% +$18K
KO icon
121
Coca-Cola
KO
$377B
$275K 0.09%
5,391
– –
NFLX icon
122
Netflix
NFLX
$299B
$264K 0.09%
7,200
-400
-5% -$14.4K
WMT icon
123
Walmart Inc
WMT
$885B
$261K 0.09%
7,083
-903
-11% -$31.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$260K 0.09%
5,741
-131
-2% -$6.1K
CHRW icon
125
PUT
C.H. Robinson
CHRW
$17.4B
$253K 0.09%
3,000
+2,000
+200% +$168K
3 4
5
6 7

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.

  • All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
  • All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
  • All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
  • All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
  • All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.