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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
+9.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.2M
Cap. Flow
+$34.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
62.16%
Holding
102
New
4
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
USB icon
US Bancorp
USB
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.54M
4
MMM icon
3M
MMM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.63M
2
CLX icon
Clorox
CLX
+$3.29M
3
AAPL icon
Apple
AAPL
+$2.22M
4
CLFD icon
Clearfield
CLFD
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Technology 7.48%
3 Industrials 4.83%
4 Consumer Staples 4.51%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
– –
-10,441
Closed -$636K
USB.PRH icon
102
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-900
Closed -$33K
1 2 3 4
5

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AFWM
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WPW
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All Terrain Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, All Terrain Financial Advisors held 102 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

All Terrain Financial Advisors deployed $34.2M of net new capital in Q3 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 1,000 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $3.63M trimmed.

  • All Terrain Financial Advisors's largest Q3 2020 buy was Goldman Sachs: 1,000 shares worth $201K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.46M increase.
  • All Terrain Financial Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $3.63M.
  • All Terrain Financial Advisors fully exited Clorox in Q3 2020, selling an estimated $3.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 62% of its $292M portfolio in Q3 2020.
  • All Terrain Financial Advisors opened 4 new positions and closed 4 in Q3 2020.
  • All Terrain Financial Advisors's portfolio value rose 20% quarter-over-quarter to $292M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.