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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
XOM icon
176
PUT
ExxonMobil
XOM
$638B
$106K 0.04%
1,500
– –
BMY icon
177
PUT
Bristol-Myers Squibb
BMY
$135B
$101K 0.03%
2,000
-1,000
-33% -$47K
F icon
178
Ford
F
$56.8B
$100K 0.03%
10,871
-5,600
-34% -$53.2K
COP icon
179
PUT
ConocoPhillips
COP
$144B
$97K 0.03%
1,700
– –
COST icon
180
Costco
COST
$420B
$94K 0.03%
+327
New +$92K
BP icon
181
PUT
BP
BP
$109B
$91K 0.03%
2,400
-40
-2% -$1.53K
LLY icon
182
PUT
Eli Lilly
LLY
$995B
$89K 0.03%
800
– –
USB.PRH icon
183
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$83K 0.03%
1,500
-1,800
-55% -$37.4K
KO icon
184
PUT
Coca-Cola
KO
$372B
$82K 0.03%
1,500
– –
SWKS icon
185
Skyworks Solutions
SWKS
$10.1B
$79K 0.03%
1,001
+801
+401% +$63.8K
BAC icon
186
PUT
Bank of America
BAC
$440B
$76K 0.03%
2,600
– –
FAST icon
187
PUT
Fastenal
FAST
$57B
$72K 0.02%
4,400
– –
NTR icon
188
PUT
Nutrien
NTR
$32.1B
$70K 0.02%
1,400
– –
PFE icon
189
PUT
Pfizer
PFE
$145B
$65K 0.02%
1,897
– –
GILD icon
190
CALL
Gilead Sciences
GILD
$168B
$63K 0.02%
1,000
– –
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$62K 0.02%
14,275
– –
ABT icon
192
PUT
Abbott
ABT
$182B
$59K 0.02%
700
– –
GSK icon
193
PUT
GSK
GSK
$103B
$55K 0.02%
1,040
– –
PLUG icon
194
Plug Power
PLUG
$3.01B
$53K 0.02%
20,032
– –
NVDA icon
195
CALL
NVIDIA
NVDA
$5.13T
$52K 0.02%
12,000
– –
BABA icon
196
CALL
Alibaba
BABA
$309B
$50K 0.02%
+300
New +$51.6K
ORCL icon
197
PUT
Oracle
ORCL
$420B
$50K 0.02%
900
– –
MMM icon
198
CALL
3M
MMM
$93.6B
$49K 0.02%
359
-1,196
-77% -$167K
SO icon
199
PUT
Southern Company
SO
$107B
$49K 0.02%
800
– –
PM icon
200
PUT
Philip Morris
PM
$291B
$46K 0.02%
600
– –
6 7
8
9 10

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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.