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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
+7.98%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.48M
Cap. Flow
-$13M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.5M
2
AAL icon
American Airlines Group
AAL
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Industrials 9.08%
3 Consumer Discretionary 7.43%
4 Consumer Staples 4.1%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$347K 0.11%
2,097
-34
-2% -$5.42K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.11%
1
– –
WFC icon
103
Wells Fargo
WFC
$266B
$338K 0.11%
6,287
– –
WM icon
104
Waste Management
WM
$90.5B
$334K 0.11%
2,935
+200
+7% +$22.6K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$332K 0.11%
8,060
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.11%
5,548
-1,700
-23% -$97.4K
BA icon
107
PUT
Boeing
BA
$185B
$326K 0.11%
1,000
– –
DIS icon
108
Walt Disney
DIS
$170B
$323K 0.11%
2,230
-226
-9% -$31.5K
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$321K 0.1%
12,720
+2,000
+19% +$50.2K
MU icon
110
Micron Technology
MU
$937B
$317K 0.1%
5,900
-5,200
-47% -$248K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$311K 0.1%
6,992
-59
-0.8% -$2.5K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.1%
+3,549
New +$311K
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$309K 0.1%
11,315
-1,250
-10% -$31.9K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$307K 0.1%
2,760
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$305K 0.1%
+5,700
New +$305K
FDX icon
116
CALL
FedEx
FDX
$73.2B
$302K 0.1%
+2,000
New +$308K
KO icon
117
Coca-Cola
KO
$374B
$298K 0.1%
5,391
– –
ROKU icon
118
PUT
Roku
ROKU
$21.6B
$295K 0.1%
2,200
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.09%
2,449
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.3B
$282K 0.09%
3,039
-99
-3% -$9.17K
C icon
121
Citigroup
C
$224B
$279K 0.09%
3,490
-3,002
-46% -$222K
MDT icon
122
Medtronic
MDT
$111B
$277K 0.09%
2,444
-99
-4% -$10.9K
LLY icon
123
Eli Lilly
LLY
$1,000B
$274K 0.09%
2,087
– –
BAC icon
124
Bank of America
BAC
$437B
$273K 0.09%
7,743
-15,500
-67% -$501K
WMT icon
125
Walmart Inc
WMT
$881B
$269K 0.09%
6,783
-300
-4% -$11.9K
3 4
5
6 7

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EA
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BMC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, All Terrain Financial Advisors held 240 positions worth $308M, up 3.2% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q4 2019, closing 27 positions and reducing 74 holdings. Its most notable exit was American Airlines Group, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Colgate-Palmolive worth $3.2M.

  • All Terrain Financial Advisors's largest Q4 2019 buy was Colgate-Palmolive: 46,439 shares worth $3.2M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.33M increase.
  • All Terrain Financial Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.5M.
  • All Terrain Financial Advisors fully exited American Airlines Group in Q4 2019, selling an estimated $1.01M.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2019.
  • All Terrain Financial Advisors opened 27 new positions and closed 27 in Q4 2019.
  • All Terrain Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.