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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
ORCL icon
151
PUT
Oracle
ORCL
$413B
– –
-5,000
Closed -$242K
PFE icon
152
PUT
Pfizer
PFE
$149B
– –
-1,476
Closed -$46K
PLUG icon
153
Plug Power
PLUG
$2.89B
– –
-20,032
Closed -$71K
PRLB icon
154
Protolabs
PRLB
$2.1B
– –
-16,619
Closed -$1.26M
PYPL icon
155
CALL
PayPal
PYPL
$51.1B
– –
-1,000
Closed -$96K
PYPL icon
156
PayPal
PYPL
$51.1B
– –
-1,525
Closed -$146K
PYPL icon
157
PUT
PayPal
PYPL
$51.1B
– –
-100
Closed -$10K
SBUX icon
158
Starbucks
SBUX
$120B
– –
-3,208
Closed -$211K
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,000
Closed -$201K
SRET icon
160
Global X SuperDividend REIT ETF
SRET
$229M
– –
-3,600
Closed -$71K
SWKS icon
161
Skyworks Solutions
SWKS
$10.1B
– –
-1,303
Closed -$116K
SWKS icon
162
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-1,000
Closed -$89K
TDOC icon
163
Teladoc Health
TDOC
$1.21B
– –
-1,233
Closed -$191K
TDOC icon
164
PUT
Teladoc Health
TDOC
$1.21B
– –
-2,000
Closed -$310K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,308
Closed -$272K
UNH icon
166
UnitedHealth
UNH
$367B
– –
-2,149
Closed -$536K
UNP icon
167
CALL
Union Pacific
UNP
$175B
– –
-400
Closed -$56K
UNP icon
168
Union Pacific
UNP
$175B
– –
-23,142
Closed -$3.26M
UNP icon
169
PUT
Union Pacific
UNP
$175B
– –
-20,000
Closed -$2.82M
V icon
170
Visa
V
$692B
– –
-1,625
Closed -$262K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,525
Closed -$468K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,760
Closed -$216K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,800
Closed -$201K
WFC icon
174
Wells Fargo
WFC
$265B
– –
-7,781
Closed -$223K
WFC icon
175
PUT
Wells Fargo
WFC
$265B
– –
-800
Closed -$23K
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.