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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
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
Cap. Flow
+$13.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.57M
2
F icon
Ford
F
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
Apple
AAPL
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.52%
3 Consumer Discretionary 7.1%
4 Consumer Staples 4.27%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
$253K 0.09%
61,600
-22,440
-27% -$93K
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$249K 0.08%
+10,420
New +$248K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$248K 0.08%
7,174
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
$248K 0.08%
7,774
-158
-2% -$5.06K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$243K 0.08%
624
+315
+102% +$157K
PEP icon
131
PepsiCo
PEP
$190B
$240K 0.08%
1,832
+100
+6% +$12.8K
BX icon
132
Blackstone
BX
$102B
$239K 0.08%
5,391
-287
-5% -$11.4K
MRK icon
133
Merck
MRK
$322B
$238K 0.08%
2,973
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$238K 0.08%
3,999
– –
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K 0.08%
4,758
-5,000
-51% -$259K
UAL icon
136
United Airlines
UAL
$39.4B
$236K 0.08%
2,700
– –
SWKS icon
137
PUT
Skyworks Solutions
SWKS
$9.37B
$232K 0.08%
3,000
– –
LLY icon
138
Eli Lilly
LLY
$1.02T
$231K 0.08%
2,087
– –
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$227K 0.08%
6,219
-257
-4% -$9.21K
DIS icon
140
Walt Disney
DIS
$167B
$223K 0.08%
1,595
-3,150
-66% -$418K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$221K 0.08%
2,200
– –
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$220K 0.07%
3,992
-197
-5% -$10.6K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$215K 0.07%
3,648
– –
SBUX icon
144
Starbucks
SBUX
$120B
$212K 0.07%
2,534
+76
+3% +$5.96K
DOC icon
145
Healthpeak Properties
DOC
$15.1B
$211K 0.07%
6,591
+91
+1% +$2.83K
MO icon
146
Altria Group
MO
$114B
$211K 0.07%
4,451
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.07%
1,873
+7
+0.4% +$764
PYPL icon
148
PayPal
PYPL
$48.9B
$205K 0.07%
1,794
-500
-22% -$55.4K
X
149
DELISTED
US Steel
X
$205K 0.07%
13,400
-400
-3% -$6.16K
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$204K 0.07%
4,000
– –
4 5
6
7 8

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.

  • All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
  • All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
  • All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
  • All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
  • All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.