All Terrain Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.27M |
| 2 |
Alaska Air
ALK
|
+$855K |
| 3 |
Roku
ROKU
|
+$691K |
| 4 |
US Bancorp
USB
|
+$640K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.45% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 5.54% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Microsoft
MSFT
$3.71T
| $22K | 0.01% |
100
| – | – |
|
102
CALL
Lumen
LUMN
$6.44B
| $2K | ﹤0.01% |
200
| – | – |
|
103
Boeing
BA
$185B
| – | – |
-2,119
| Closed | -$350K |
|
104
PUT
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,500
| Closed | -$579K |
|
105
CALL
GE Aerospace
GE
$384B
| – | – |
-201
| Closed | -$6K |
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-7,360
| Closed | -$539K |
|
107
CALL
Pfizer
PFE
$153B
| – | – |
-2,108
| Closed | -$73K |
|
108
PUT
Philip Morris
PM
$295B
| – | – |
-1,500
| Closed | -$112K |
|
109
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-20,000
| Closed | -$180K |
|
|
110
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-20,000
| Closed | -$180K |
|
|
SHNY
111
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| – | – |
-2,000
| Closed | -$7M |
|
Similar funds
All Terrain Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, All Terrain Financial Advisors held 111 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
All Terrain Financial Advisors withdrew a net $73.1M in Q4 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $539K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, All Terrain Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $2.11M.
- All Terrain Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 5,615 shares worth $2.11M.
- All Terrain Financial Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, an estimated $4.48M increase.
- All Terrain Financial Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $1.27M.
- All Terrain Financial Advisors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $539K.
- All Terrain Financial Advisors's ten largest holdings make up 61% of its $256M portfolio in Q4 2020.
- All Terrain Financial Advisors opened 13 new positions and closed 9 in Q4 2020.
- All Terrain Financial Advisors's portfolio value fell 12% quarter-over-quarter to $256M.
Based on All Terrain Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.