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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
+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
CSX icon
176
PUT
CSX Corp
CSX
$93.4B
$77K 0.03%
+3,000
New +$77.3K
KO icon
177
PUT
Coca-Cola
KO
$377B
$76K 0.03%
1,500
– –
BAC icon
178
PUT
Bank of America
BAC
$435B
$75K 0.03%
2,600
-2,900
-53% -$83.6K
NTR icon
179
PUT
Nutrien
NTR
$33.2B
$75K 0.03%
1,400
– –
FAST icon
180
PUT
Fastenal
FAST
$54.7B
$72K 0.02%
4,400
– –
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$65K 0.02%
14,275
– –
DIS icon
182
CALL
Walt Disney
DIS
$167B
$63K 0.02%
2,000
+1,000
+100% +$133K
ABT icon
183
PUT
Abbott
ABT
$183B
$59K 0.02%
+700
New +$55.1K
PLM
184
DELISTED
PolyMet Mining Corp.
PLM
$59K 0.02%
13,765
– –
GSK icon
185
PUT
GSK
GSK
$104B
$52K 0.02%
+1,040
New +$52.2K
ORCL icon
186
PUT
Oracle
ORCL
$374B
$51K 0.02%
900
– –
MO icon
187
PUT
Altria Group
MO
$114B
$47K 0.02%
1,000
+600
+150% +$31.4K
PM icon
188
PUT
Philip Morris
PM
$297B
$47K 0.02%
600
– –
USB.PRH icon
189
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$47K 0.02%
3,300
-700
-18% -$13.7K
PLUG icon
190
Plug Power
PLUG
$2.87B
$45K 0.02%
20,032
+715
+4% +$1.77K
ABBV icon
191
PUT
AbbVie
ABBV
$443B
$44K 0.02%
600
-1,000
-63% -$78.6K
HD icon
192
CALL
Home Depot
HD
$331B
$44K 0.02%
500
– –
SO icon
193
PUT
Southern Company
SO
$109B
$44K 0.02%
800
+600
+300% +$32.1K
C icon
194
PUT
Citigroup
C
$222B
$42K 0.01%
+600
New +$40.1K
GILD icon
195
PUT
Gilead Sciences
GILD
$162B
$41K 0.01%
600
– –
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36K 0.01%
18,500
+17,700
+2,213% +$5.1M
PG icon
197
PUT
Procter & Gamble
PG
$336B
$33K 0.01%
300
-1,000
-77% -$107K
BA icon
198
CALL
Boeing
BA
$171B
$26K 0.01%
800
+700
+700% +$255K
BRK.B icon
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.01%
3,100
+200
+7% +$41.4K
USB.PRH icon
200
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$26K 0.01%
+500
New +$9.76K
6 7
8
9 10

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.