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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
+22.93%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.89M
Cap. Flow
-$46.8M
Cap. Flow %
-19.21%
Top 10 Hldgs %
57.8%
Holding
188
New
7
Increased
16
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.78M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.29M
3
AAPL icon
Apple
AAPL
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 9.64%
3 Consumer Staples 6.41%
4 Industrials 4.76%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
CALL
Home Depot
HD
$349B
– –
-1,500
Closed -$280K
HON icon
127
CALL
Honeywell
HON
$76.3B
– –
-1,061
Closed -$134K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-8,020
Closed -$231K
ILMN icon
129
Illumina
ILMN
$29.3B
– –
-514
Closed -$137K
ILMN icon
130
PUT
Illumina
ILMN
$29.3B
– –
-1,028
Closed -$273K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
– –
-4,599
Closed -$759K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-10,200
Closed -$480K
JNJ icon
133
PUT
Johnson & Johnson
JNJ
$619B
– –
-400
Closed -$52K
JPM icon
134
JPMorgan Chase
JPM
$947B
– –
-2,762
Closed -$249K
KO icon
135
Coca-Cola
KO
$374B
– –
-4,591
Closed -$203K
KO icon
136
PUT
Coca-Cola
KO
$374B
– –
-700
Closed -$31K
LLY icon
137
Eli Lilly
LLY
$1.06T
– –
-2,087
Closed -$289K
LOW icon
138
CALL
Lowe's Companies
LOW
$122B
– –
-1,000
Closed -$86K
LW icon
139
Lamb Weston
LW
$7.16B
– –
-23,555
Closed -$1.34M
MDT icon
140
CALL
Medtronic
MDT
$110B
– –
-1,000
Closed -$90K
MDT icon
141
Medtronic
MDT
$110B
– –
-2,446
Closed -$221K
MDT icon
142
PUT
Medtronic
MDT
$110B
– –
-1,000
Closed -$90K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
– –
-3,325
Closed -$555K
META icon
144
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-1,600
Closed -$267K
MRK icon
145
Merck
MRK
$317B
– –
-2,895
Closed -$213K
MSFT icon
146
CALL
Microsoft
MSFT
$3.71T
– –
-3,600
Closed -$568K
MU icon
147
Micron Technology
MU
$996B
– –
-5,600
Closed -$236K
NFLX icon
148
Netflix
NFLX
$307B
– –
-8,000
Closed -$300K
OLED icon
149
CALL
Universal Display
OLED
$4.01B
– –
-500
Closed -$66K
OLED icon
150
Universal Display
OLED
$4.01B
– –
-1,500
Closed -$198K
4 5
6
7 8

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All Terrain Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, All Terrain Financial Advisors held 188 positions worth $244M, down 1.2% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors withdrew a net $46.8M in Q2 2020, closing 90 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.29M position sold in full.

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

Against the trend, All Terrain Financial Advisors opened a new position in Corning worth $3.17M.

  • All Terrain Financial Advisors's largest Q2 2020 buy was Corning: 122,470 shares worth $3.17M.
  • All Terrain Financial Advisors added most to Walmart Inc in Q2 2020, an estimated $2.31M increase.
  • All Terrain Financial Advisors's biggest Q2 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.52M.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $244M portfolio in Q2 2020.
  • All Terrain Financial Advisors opened 7 new positions and closed 90 in Q2 2020.
  • All Terrain Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.