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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
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$311K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$305K |
| 5 |
Netflix
NFLX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.5M |
| 2 |
American Airlines Group
AAL
|
+$1.01M |
| 3 |
Kraft Heinz
KHC
|
+$633K |
| 4 |
Bank of America
BAC
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$338B
| $202K | 0.07% |
1,618
+1
| +0.1% | +$122 |
|
152
Starbucks
SBUX
$118B
| $201K | 0.07% |
2,285
-249
| -10% | -$21.2K |
|
153
PUT
McDonald's
MCD
$188B
| $198K | 0.06% |
+1,000
| New | +$198K |
|
154
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $188K | 0.06% |
500
| – | – |
|
|
XYZ
155
CALL
Block Inc
XYZ
$48.9B
| $188K | 0.06% |
+3,000
| New | +$192K |
|
156
PUT
Prudential Financial
PRU
$42.7B
| $178K | 0.06% |
1,900
| – | – |
|
157
Qualcomm
QCOM
$159B
| $167K | 0.05% |
+1,893
| New | +$158K |
|
158
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $166K | 0.05% |
+1,000
| New | +$137K |
|
159
Global X SuperDividend REIT ETF
SRET
$233M
| $163K | 0.05% |
3,533
| – | – |
|
160
BP
BP
$114B
| $160K | 0.05% |
4,234
-294
| -6% | -$11.2K |
|
161
PUT
Johnson & Johnson
JNJ
$613B
| $160K | 0.05% |
1,100
-1,100
| -50% | -$149K |
|
162
Alibaba
BABA
$305B
| $158K | 0.05% |
746
+35
| +5% | +$6.57K |
|
163
PayPal
PYPL
$49.5B
| $154K | 0.05% |
1,425
-969
| -40% | -$101K |
|
164
CALL
Costco
COST
$423B
| $147K | 0.05% |
500
| – | – |
|
165
Skyworks Solutions
SWKS
$9.22B
| $145K | 0.05% |
1,202
+201
| +20% | +$19.7K |
|
|
166
Kraft Heinz
KHC
$31.3B
| $136K | 0.04% |
4,218
-20,900
| -83% | -$633K |
|
|
RTN
167
PUT
DELISTED
Raytheon Company
RTN
| $132K | 0.04% |
600
-2,000
| -77% | -$423K |
|
168
PUT
Intel
INTC
$459B
| $126K | 0.04% |
2,100
| – | – |
|
169
CALL
Lowe's Companies
LOW
$119B
| $120K | 0.04% |
1,000
| – | – |
|
170
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $113K | 0.04% |
500
-1,600
| -76% | -$347K |
|
171
CALL
Home Depot
HD
$339B
| $109K | 0.04% |
500
| – | – |
|
|
172
PUT
Kraft Heinz
KHC
$31.3B
| $109K | 0.04% |
3,400
-18,000
| -84% | -$545K |
|
173
CALL
Accenture
ACN
$101B
| $105K | 0.03% |
+500
| New | +$97.5K |
|
|
174
Accenture
ACN
$101B
| $105K | 0.03% |
+500
| New | +$97.5K |
|
175
PUT
Eli Lilly
LLY
$1,000B
| $105K | 0.03% |
800
| – | – |
|
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AFWM
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.