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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
Cap. Flow
-$5.63M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
PEP icon
PepsiCo
PEP
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.01M
3
FAST icon
Fastenal
FAST
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
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
SWKS icon
151
PUT
Skyworks Solutions
SWKS
$10.6B
$89K 0.04%
1,000
-2,000
-67% -$214K
LOW icon
152
CALL
Lowe's Companies
LOW
$125B
$86K 0.03%
1,000
– –
ABT icon
153
CALL
Abbott
ABT
$187B
$79K 0.03%
+1,000
New +$83.4K
X
154
DELISTED
US Steel
X
$75K 0.03%
+11,900
New +$99.7K
GLD icon
155
CALL
SPDR Gold Trust
GLD
$141B
$74K 0.03%
500
+200
+67% +$29.8K
PLUG icon
156
Plug Power
PLUG
$3.04B
$71K 0.03%
20,032
– –
SRET icon
157
Global X SuperDividend REIT ETF
SRET
$231M
$71K 0.03%
3,600
+67
+2% +$2.67K
OLED icon
158
CALL
Universal Display
OLED
$4.19B
$66K 0.03%
500
– –
UNP icon
159
CALL
Union Pacific
UNP
$174B
$56K 0.02%
+400
New +$66.1K
F icon
160
Ford
F
$55.7B
$55K 0.02%
11,371
+500
+5% +$3.75K
JNJ icon
161
PUT
Johnson & Johnson
JNJ
$625B
$52K 0.02%
400
-700
-64% -$99.3K
XYZ
162
Block Inc
XYZ
$47.5B
$51K 0.02%
972
+650
+202% +$44.5K
INTC icon
163
PUT
Intel
INTC
$513B
$49K 0.02%
900
-1,200
-57% -$71K
PFE icon
164
PUT
Pfizer
PFE
$153B
$46K 0.02%
1,476
-421
-22% -$14.3K
WM icon
165
PUT
Waste Management
WM
$91B
$46K 0.02%
+500
New +$57.4K
BA icon
166
CALL
Boeing
BA
$185B
$45K 0.02%
300
– –
GILD icon
167
PUT
Gilead Sciences
GILD
$165B
$45K 0.02%
600
– –
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$39K 0.02%
14,275
– –
FAST icon
169
PUT
Fastenal
FAST
$59.5B
$38K 0.02%
2,400
-2,000
-45% -$35.2K
GILD icon
170
CALL
Gilead Sciences
GILD
$165B
$37K 0.02%
+500
New +$34.5K
CLX icon
171
PUT
Clorox
CLX
$12.7B
$35K 0.01%
+200
New +$33K
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.01%
+12,400
New +$46.8K
PLM
173
DELISTED
PolyMet Mining Corp.
PLM
$33K 0.01%
13,765
– –
KO icon
174
PUT
Coca-Cola
KO
$375B
$31K 0.01%
700
-800
-53% -$43.2K
USB.PRH icon
175
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$31K 0.01%
900
+400
+80% +$8.42K
5 6
7
8 9

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OGM
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AFWM
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WPW
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SGA
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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.