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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
+7.98%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.48M
Cap. Flow
-$13M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.5M
2
AAL icon
American Airlines Group
AAL
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Industrials 9.08%
3 Consumer Discretionary 7.43%
4 Consumer Staples 4.1%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$265K 0.09%
4,081
– –
NFLX icon
127
Netflix
NFLX
$306B
$265K 0.09%
+8,200
New +$243K
XEL icon
128
Xcel Energy
XEL
$48.6B
$254K 0.08%
3,999
– –
MRK icon
129
Merck
MRK
$316B
$251K 0.08%
2,895
-78
-3% -$6.41K
VZ icon
130
PUT
Verizon
VZ
$195B
$246K 0.08%
4,000
-2,500
-38% -$151K
SUI icon
131
Sun Communities
SUI
$15B
$237K 0.08%
1,579
– –
CHRW icon
132
PUT
C.H. Robinson
CHRW
$18.1B
$235K 0.08%
3,000
– –
GS icon
133
Goldman Sachs
GS
$311B
$230K 0.07%
1,000
– –
DOC icon
134
Healthpeak Properties
DOC
$14.9B
$227K 0.07%
6,593
+1
+0% +$35
PEP icon
135
PepsiCo
PEP
$190B
$225K 0.07%
1,648
+66
+4% +$8.98K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.07%
1,880
– –
RTN
137
CALL
DELISTED
Raytheon Company
RTN
$220K 0.07%
+1,000
New +$211K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$219K 0.07%
2,200
– –
HD icon
139
PUT
Home Depot
HD
$347B
$218K 0.07%
1,000
– –
GSK icon
140
GSK
GSK
$103B
$216K 0.07%
3,680
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$214K 0.07%
3,648
– –
FISV
142
Fiserv Inc
FISV
$29.7B
$214K 0.07%
+1,850
New +$204K
GILD icon
143
Gilead Sciences
GILD
$168B
$214K 0.07%
3,300
-1,174
-26% -$76.5K
BABA icon
144
CALL
Alibaba
BABA
$309B
$212K 0.07%
1,000
+700
+233% +$131K
CSCO icon
145
PUT
Cisco
CSCO
$480B
$206K 0.07%
+4,300
New +$200K
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$206K 0.07%
1,888
– –
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$204K 0.07%
2,229
-59
-3% -$5.4K
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$204K 0.07%
4,000
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$203K 0.07%
+6,610
New +$195K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$203K 0.07%
6,774
-1,000
-13% -$29.7K
4 5
6
7 8

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, All Terrain Financial Advisors held 240 positions worth $308M, up 3.2% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Terrain Financial Advisors withdrew a net $13M in Q4 2019, closing 27 positions and reducing 74 holdings. Its most notable exit was American Airlines Group, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Colgate-Palmolive worth $3.2M.

  • All Terrain Financial Advisors's largest Q4 2019 buy was Colgate-Palmolive: 46,439 shares worth $3.2M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.33M increase.
  • All Terrain Financial Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.5M.
  • All Terrain Financial Advisors fully exited American Airlines Group in Q4 2019, selling an estimated $1.01M.
  • All Terrain Financial Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2019.
  • All Terrain Financial Advisors opened 27 new positions and closed 27 in Q4 2019.
  • All Terrain Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $308M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.