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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
-15.83%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$60.9M
Cap. Flow
-$5.63M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
PEP icon
PepsiCo
PEP
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.01M
3
FAST icon
Fastenal
FAST
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
US Bancorp
USB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Industrials 7.82%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.44%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$270K 0.11%
2,055
-98
-5% -$19.4K
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.51T
$267K 0.11%
1,600
+1,400
+700% +$274K
V icon
103
Visa
V
$677B
$262K 0.11%
1,625
-2,787
-63% -$525K
LUMN icon
104
PUT
Lumen
LUMN
$6.44B
$252K 0.1%
26,600
-32,200
-55% -$403K
JPM icon
105
JPMorgan Chase
JPM
$950B
$249K 0.1%
2,762
+33
+1% +$4.01K
GILD icon
106
Gilead Sciences
GILD
$165B
$247K 0.1%
3,300
– –
WMT icon
107
Walmart Inc
WMT
$890B
$246K 0.1%
6,483
-300
-4% -$11.5K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$244K 0.1%
5,468
-80
-1% -$4.4K
ORCL icon
109
PUT
Oracle
ORCL
$423B
$242K 0.1%
5,000
+4,100
+456% +$212K
XEL icon
110
Xcel Energy
XEL
$48.8B
$241K 0.1%
3,999
– –
DIS icon
111
Walt Disney
DIS
$181B
$239K 0.1%
2,475
+245
+11% +$31K
MU icon
112
Micron Technology
MU
$991B
$236K 0.1%
5,600
-300
-5% -$15.6K
LMT icon
113
Lockheed Martin
LMT
$136B
$235K 0.1%
+694
New +$273K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.09%
8,020
-40
-0.5% -$1.49K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$230K 0.09%
2,596
-1,730
-40% -$168K
WFC icon
116
Wells Fargo
WFC
$264B
$223K 0.09%
7,781
+1,494
+24% +$63.5K
MDT icon
117
Medtronic
MDT
$112B
$221K 0.09%
2,446
+2
+0.1% +$213
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$216K 0.09%
2,760
– –
MRK icon
119
Merck
MRK
$318B
$213K 0.09%
2,895
– –
SBUX icon
120
Starbucks
SBUX
$120B
$211K 0.09%
3,208
+923
+40% +$74.7K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.08%
2,811
-1,187
-30% -$113K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$204K 0.08%
2,231
+2
+0.1% +$183
CSCO icon
123
PUT
Cisco
CSCO
$479B
$204K 0.08%
5,200
+900
+21% +$39.5K
KO icon
124
Coca-Cola
KO
$375B
$203K 0.08%
4,591
-800
-15% -$43.2K
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$201K 0.08%
4,000
– –
3 4
5
6 7

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CPIM
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OGM
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, All Terrain Financial Advisors held 236 positions worth $247M, down 20% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

All Terrain Financial Advisors's Q1 2020 filing shows 23 new, 66 increased, 66 reduced and 55 closed positions. Its largest new stake was AB InBev: 10,000 shares worth $441K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2020 buy was AB InBev: 10,000 shares worth $441K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
  • All Terrain Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.4M.
  • All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $654K.
  • All Terrain Financial Advisors's ten largest holdings make up 47% of its $247M portfolio in Q1 2020.
  • All Terrain Financial Advisors opened 23 new positions and closed 55 in Q1 2020.
  • All Terrain Financial Advisors's portfolio value fell 20% quarter-over-quarter to $247M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.