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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
-15.83%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$60.9M
(-20%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$2.55M |
| 4 |
Conagra Brands
CAG
|
+$2.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.01M |
| 3 |
Fastenal
FAST
|
+$3.47M |
| 4 |
AbbVie
ABBV
|
+$2.25M |
| 5 |
US Bancorp
USB
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Industrials | 7.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $201K | 0.08% |
3,800
-1,900
| -33% | -$102K |
|
127
Universal Display
OLED
$4.19B
| $198K | 0.08% |
1,500
+1,000
| +200% | +$172K |
|
|
RTN
128
PUT
DELISTED
Raytheon Company
RTN
| $197K | 0.08% |
1,500
+900
| +150% | +$178K |
|
129
PUT
Alibaba
BABA
$308B
| $194K | 0.08% |
+1,000
| New | +$209K |
|
130
Teladoc Health
TDOC
$1.3B
| $191K | 0.08% |
+1,233
| New | +$143K |
|
131
PUT
Verizon
VZ
$196B
| $188K | 0.08% |
3,500
-500
| -13% | -$28.6K |
|
|
132
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $186K | 0.08% |
+5,400
| New | +$114K |
|
133
Teva Pharmaceuticals
TEVA
$41.2B
| $180K | 0.07% |
+20,000
| New | +$205K |
|
|
134
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $180K | 0.07% |
+20,000
| New | +$205K |
|
|
XYZ
135
CALL
Block Inc
XYZ
$47.5B
| $157K | 0.06% |
3,000
| – | – |
|
136
PUT
Philip Morris
PM
$295B
| $153K | 0.06% |
2,100
+1,500
| +250% | +$123K |
|
|
137
Alibaba
BABA
$308B
| $152K | 0.06% |
782
+36
| +5% | +$7.51K |
|
138
PayPal
PYPL
$50.5B
| $146K | 0.06% |
1,525
+100
| +7% | +$11K |
|
139
CALL
Costco
COST
$420B
| $143K | 0.06% |
500
| – | – |
|
140
Illumina
ILMN
$28.4B
| $137K | 0.06% |
+514
| New | +$144K |
|
141
CALL
Honeywell
HON
$78B
| $134K | 0.05% |
+1,061
| New | +$164K |
|
142
PUT
C.H. Robinson
CHRW
$17.5B
| $132K | 0.05% |
2,000
-1,000
| -33% | -$71.8K |
|
|
RTN
143
CALL
DELISTED
Raytheon Company
RTN
| $131K | 0.05% |
1,000
| – | – |
|
|
144
CALL
AbbVie
ABBV
$435B
| $122K | 0.05% |
1,600
+1,000
| +167% | +$85.2K |
|
145
Skyworks Solutions
SWKS
$10.6B
| $116K | 0.05% |
1,303
+101
| +8% | +$10.8K |
|
146
PUT
NVIDIA
NVDA
$5.42T
| $105K | 0.04% |
+16,000
| New | +$101K |
|
|
147
CALL
PayPal
PYPL
$50.5B
| $96K | 0.04% |
1,000
+500
| +100% | +$55.2K |
|
|
148
Costco
COST
$420B
| $93K | 0.04% |
328
| – | – |
|
149
CALL
Medtronic
MDT
$112B
| $90K | 0.04% |
+1,000
| New | +$106K |
|
|
150
PUT
Medtronic
MDT
$112B
| $90K | 0.04% |
1,000
+900
| +900% | +$95.7K |
|
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All Terrain Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, All Terrain Financial Advisors held 236 positions worth $247M, down 20% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
All Terrain Financial Advisors's Q1 2020 filing shows 23 new, 66 increased, 66 reduced and 55 closed positions. Its largest new stake was AB InBev: 10,000 shares worth $441K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q1 2020 buy was AB InBev: 10,000 shares worth $441K.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
- All Terrain Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.4M.
- All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $654K.
- All Terrain Financial Advisors's ten largest holdings make up 47% of its $247M portfolio in Q1 2020.
- All Terrain Financial Advisors opened 23 new positions and closed 55 in Q1 2020.
- All Terrain Financial Advisors's portfolio value fell 20% quarter-over-quarter to $247M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.