We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+22.93%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.89M
Cap. Flow
-$46.8M
Cap. Flow %
-19.21%
Top 10 Hldgs %
57.8%
Holding
188
New
7
Increased
16
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.78M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.29M
3
AAPL icon
Apple
AAPL
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 9.64%
3 Consumer Staples 6.41%
4 Industrials 4.76%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
CALL
Alibaba
BABA
$304B
– –
-1,400
Closed -$272K
BABA icon
102
Alibaba
BABA
$304B
– –
-782
Closed -$152K
BABA icon
103
PUT
Alibaba
BABA
$304B
– –
-1,000
Closed -$194K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,231
Closed -$204K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,349
Closed -$299K
BRK.B icon
106
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,500
Closed -$457K
CHRW icon
107
C.H. Robinson
CHRW
$17.1B
– –
-56,810
Closed -$3.76M
CHRW icon
108
PUT
C.H. Robinson
CHRW
$17.1B
– –
-2,000
Closed -$132K
CLX icon
109
PUT
Clorox
CLX
$12.8B
– –
-200
Closed -$35K
COST icon
110
CALL
Costco
COST
$421B
– –
-500
Closed -$143K
COST icon
111
Costco
COST
$421B
– –
-328
Closed -$93K
DAL icon
112
CALL
Delta Air Lines
DAL
$60.5B
– –
-200
Closed -$6K
DIS icon
113
CALL
Walt Disney
DIS
$182B
– –
-5,000
Closed -$483K
DIS icon
114
Walt Disney
DIS
$182B
– –
-2,475
Closed -$239K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,811
Closed -$207K
F icon
116
Ford
F
$55B
– –
-11,371
Closed -$55K
FAST icon
117
Fastenal
FAST
$58.3B
– –
-17,310
Closed -$270K
FAST icon
118
PUT
Fastenal
FAST
$58.3B
– –
-2,400
Closed -$38K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-214,000
Closed -$6.29M
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-14,275
Closed -$39K
GILD icon
121
CALL
Gilead Sciences
GILD
$162B
– –
-500
Closed -$37K
GILD icon
122
Gilead Sciences
GILD
$162B
– –
-3,300
Closed -$247K
GILD icon
123
PUT
Gilead Sciences
GILD
$162B
– –
-600
Closed -$45K
GLD icon
124
CALL
SPDR Gold Trust
GLD
$138B
– –
-500
Closed -$74K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,020
Closed -$408K
3 4
5
6 7

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, All Terrain Financial Advisors held 188 positions worth $244M, down 1.2% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors withdrew a net $46.8M in Q2 2020, closing 90 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.29M position sold in full.

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

Against the trend, All Terrain Financial Advisors opened a new position in Corning worth $3.17M.

  • All Terrain Financial Advisors's largest Q2 2020 buy was Corning: 122,470 shares worth $3.17M.
  • All Terrain Financial Advisors added most to Walmart Inc in Q2 2020, an estimated $2.31M increase.
  • All Terrain Financial Advisors's biggest Q2 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.52M.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $244M portfolio in Q2 2020.
  • All Terrain Financial Advisors opened 7 new positions and closed 90 in Q2 2020.
  • All Terrain Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.