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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
+1.7%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.45M
Cap. Flow
-$11.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.03%
Holding
234
New
18
Increased
39
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$338K
2
PFE icon
Pfizer
PFE
+$291K
3
BIDU icon
Baidu
BIDU
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.35M
2
BUD icon
AB InBev
BUD
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 8.5%
3 Consumer Discretionary 7.36%
4 Consumer Staples 4.15%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$350K 0.12%
7,102
+70
+1% +$3.44K
CAT icon
102
Caterpillar
CAT
$409B
$336K 0.11%
+2,661
New +$338K
LUV icon
103
Southwest Airlines
LUV
$24B
$332K 0.11%
6,151
-396
-6% -$20.7K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$328K 0.11%
2,131
– –
GE icon
105
GE Aerospace
GE
$392B
$326K 0.11%
7,310
+121
+2% +$5.69K
ROKU icon
106
Roku
ROKU
$21.7B
$325K 0.11%
3,190
-11,000
-78% -$1.35M
JPM icon
107
JPMorgan Chase
JPM
$957B
$323K 0.11%
2,742
+2
+0.1% +$226
DIS icon
108
Walt Disney
DIS
$171B
$320K 0.11%
2,456
+861
+54% +$119K
WFC icon
109
Wells Fargo
WFC
$268B
$317K 0.11%
6,287
– –
WM icon
110
Waste Management
WM
$89.9B
$315K 0.11%
2,735
+100
+4% +$11.7K
AAPL icon
111
CALL
Apple
AAPL
$4.5T
$314K 0.11%
5,600
+1,200
+27% +$62.7K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.1%
1
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$311K 0.1%
8,060
– –
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$306K 0.1%
12,565
– –
KO icon
115
Coca-Cola
KO
$372B
$294K 0.1%
5,391
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$293K 0.1%
3,138
-86
-3% -$7.81K
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$611B
$285K 0.1%
2,200
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.1%
2,449
-10
-0.4% -$1.16K
GILD icon
119
Gilead Sciences
GILD
$163B
$284K 0.1%
4,474
+12
+0.3% +$784
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.1%
7,051
+450
+7% +$18.6K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$281K 0.09%
2,760
– –
WMT icon
122
Walmart Inc
WMT
$879B
$281K 0.09%
7,083
– –
MDT icon
123
Medtronic
MDT
$110B
$276K 0.09%
2,543
+500
+24% +$52.2K
AAL icon
124
CALL
American Airlines Group
AAL
$11B
$270K 0.09%
+10,000
New +$293K
NVDA icon
125
NVIDIA
NVDA
$5.12T
$269K 0.09%
61,600
– –
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, All Terrain Financial Advisors held 234 positions worth $298M, up 1.5% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

All Terrain Financial Advisors withdrew a net $11.3M in Q3 2019, closing 21 positions and reducing 56 holdings. Its most notable exit was AB InBev, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Caterpillar worth $336K.

  • All Terrain Financial Advisors's largest Q3 2019 buy was Caterpillar: 2,661 shares worth $336K.
  • All Terrain Financial Advisors added most to Pfizer in Q3 2019, an estimated $291K increase.
  • All Terrain Financial Advisors's biggest Q3 2019 reduction was Roku, cutting an estimated $1.35M.
  • All Terrain Financial Advisors fully exited AB InBev in Q3 2019, selling an estimated $1.15M.
  • All Terrain Financial Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2019.
  • All Terrain Financial Advisors opened 18 new positions and closed 21 in Q3 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $298M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.