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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
+1.7%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.45M
Cap. Flow
-$11.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.03%
Holding
234
New
18
Increased
39
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$338K
2
PFE icon
Pfizer
PFE
+$291K
3
BIDU icon
Baidu
BIDU
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.35M
2
BUD icon
AB InBev
BUD
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 8.5%
3 Consumer Discretionary 7.36%
4 Consumer Staples 4.15%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$208K 0.07%
3,648
– –
GS icon
152
Goldman Sachs
GS
$311B
$208K 0.07%
+1,000
New +$209K
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$205K 0.07%
4,000
– –
PG icon
154
Procter & Gamble
PG
$345B
$202K 0.07%
1,617
– –
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$202K 0.07%
+1,888
New +$201K
GSK icon
156
GSK
GSK
$103B
$196K 0.07%
3,680
-80
-2% -$4.12K
MDY icon
157
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$176K 0.06%
500
– –
BP icon
158
BP
BP
$110B
$172K 0.06%
4,528
-385
-8% -$14.7K
PRU icon
159
PUT
Prudential Financial
PRU
$42.9B
$171K 0.06%
+1,900
New +$172K
BABA icon
160
PUT
Alibaba
BABA
$309B
$168K 0.06%
+1,000
New +$172K
SRET icon
161
Global X SuperDividend REIT ETF
SRET
$233M
$159K 0.05%
3,533
– –
X
162
DELISTED
US Steel
X
$155K 0.05%
13,400
– –
NTR icon
163
Nutrien
NTR
$32.2B
$153K 0.05%
3,076
-400
-12% -$20.4K
BA icon
164
CALL
Boeing
BA
$187B
$152K 0.05%
400
-400
-50% -$143K
BX icon
165
PUT
Blackstone
BX
$110B
$147K 0.05%
3,000
– –
COST icon
166
CALL
Costco
COST
$421B
$144K 0.05%
+500
New +$141K
UPS icon
167
United Parcel Service
UPS
$92.7B
$132K 0.04%
1,100
– –
DIS icon
168
CALL
Walt Disney
DIS
$170B
$130K 0.04%
1,000
-1,000
-50% -$138K
MAR icon
169
CALL
Marriott International
MAR
$89.9B
$124K 0.04%
+1,000
New +$133K
UPS icon
170
PUT
United Parcel Service
UPS
$92.7B
$120K 0.04%
1,000
– –
BABA icon
171
Alibaba
BABA
$309B
$119K 0.04%
+711
New +$122K
BX icon
172
Blackstone
BX
$110B
$118K 0.04%
2,405
-2,986
-55% -$146K
HD icon
173
CALL
Home Depot
HD
$348B
$116K 0.04%
500
– –
LOW icon
174
CALL
Lowe's Companies
LOW
$122B
$110K 0.04%
1,000
-1,000
-50% -$106K
INTC icon
175
PUT
Intel
INTC
$507B
$108K 0.04%
2,100
– –
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, All Terrain Financial Advisors held 234 positions worth $298M, up 1.5% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

All Terrain Financial Advisors withdrew a net $11.3M in Q3 2019, closing 21 positions and reducing 56 holdings. Its most notable exit was AB InBev, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Caterpillar worth $336K.

  • All Terrain Financial Advisors's largest Q3 2019 buy was Caterpillar: 2,661 shares worth $336K.
  • All Terrain Financial Advisors added most to Pfizer in Q3 2019, an estimated $291K increase.
  • All Terrain Financial Advisors's biggest Q3 2019 reduction was Roku, cutting an estimated $1.35M.
  • All Terrain Financial Advisors fully exited AB InBev in Q3 2019, selling an estimated $1.15M.
  • All Terrain Financial Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2019.
  • All Terrain Financial Advisors opened 18 new positions and closed 21 in Q3 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $298M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.