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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
SUI icon
151
Sun Communities
SUI
$15.2B
$202K 0.07%
+1,579
New +$196K
BP icon
152
BP
BP
$116B
$201K 0.07%
4,913
-947
-16% -$39.7K
MDT icon
153
Medtronic
MDT
$109B
$199K 0.07%
+2,043
New +$187K
ROKU icon
154
PUT
Roku
ROKU
$21.5B
$199K 0.07%
2,200
-100
-4% -$8.03K
LMT icon
155
Lockheed Martin
LMT
$134B
$193K 0.07%
531
– –
GSK icon
156
GSK
GSK
$104B
$188K 0.06%
+3,760
New +$189K
NTR icon
157
Nutrien
NTR
$33.2B
$186K 0.06%
3,476
+300
+9% +$15.7K
ILMN icon
158
Illumina
ILMN
$31B
$184K 0.06%
+514
New +$162K
MSFT icon
159
CALL
Microsoft
MSFT
$3.45T
$184K 0.06%
3,700
+200
+6% +$25.4K
MDY icon
160
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$177K 0.06%
500
– –
PG icon
161
Procter & Gamble
PG
$336B
$177K 0.06%
1,617
-934
-37% -$99.6K
F icon
162
Ford
F
$58.5B
$168K 0.06%
16,471
-191,119
-92% -$1.88M
SRET icon
163
Global X SuperDividend REIT ETF
SRET
$233M
$157K 0.05%
+3,533
New +$158K
BMY icon
164
PUT
Bristol-Myers Squibb
BMY
$133B
$136K 0.05%
3,000
+1,000
+50% +$46.6K
BX icon
165
PUT
Blackstone
BX
$102B
$133K 0.05%
3,000
– –
CSX icon
166
CSX Corp
CSX
$93.4B
$132K 0.05%
+5,133
New +$132K
XOM icon
167
PUT
ExxonMobil
XOM
$644B
$115K 0.04%
1,500
+900
+150% +$69.7K
UPS icon
168
United Parcel Service
UPS
$88.6B
$114K 0.04%
1,100
-24,688
-96% -$2.57M
AAPL icon
169
CALL
Apple
AAPL
$4.54T
$108K 0.04%
4,400
-14,000
-76% -$682K
COP icon
170
PUT
ConocoPhillips
COP
$147B
$104K 0.04%
1,700
– –
UPS icon
171
PUT
United Parcel Service
UPS
$88.6B
$103K 0.04%
1,000
– –
INTC icon
172
PUT
Intel
INTC
$455B
$101K 0.03%
2,100
-1,600
-43% -$79.3K
BP icon
173
PUT
BP
BP
$116B
$100K 0.03%
2,440
-611
-20% -$25.6K
LLY icon
174
PUT
Eli Lilly
LLY
$1.02T
$89K 0.03%
800
– –
PFE icon
175
PUT
Pfizer
PFE
$143B
$78K 0.03%
1,897
– –
5 6
7
8 9

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.