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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 | |
|---|---|---|---|---|---|---|
176
CALL
Universal Display
OLED
$3.78B
| $103K | 0.03% |
+500
| New | +$94.5K |
|
|
177
Universal Display
OLED
$3.78B
| $103K | 0.03% |
+500
| New | +$94.5K |
|
178
McDonald's
MCD
$191B
| $102K | 0.03% |
+518
| New | +$103K |
|
179
Ford
F
$55.9B
| $101K | 0.03% |
10,871
| – | – |
|
180
CALL
Boeing
BA
$186B
| $98K | 0.03% |
300
-100
| -25% | -$35.4K |
|
181
Costco
COST
$419B
| $96K | 0.03% |
328
+1
| +0.3% | +$297 |
|
|
182
PUT
Bank of America
BAC
$442B
| $92K | 0.03% |
2,600
| – | – |
|
183
PUT
BP
BP
$109B
| $91K | 0.03% |
2,400
| – | – |
|
184
PUT
ExxonMobil
XOM
$632B
| $91K | 0.03% |
1,300
-200
| -13% | -$13.8K |
|
185
PUT
Coca-Cola
KO
$370B
| $83K | 0.03% |
1,500
| – | – |
|
186
PUT
Fastenal
FAST
$55.4B
| $81K | 0.03% |
4,400
| – | – |
|
187
PUT
Pfizer
PFE
$142B
| $71K | 0.02% |
1,897
| – | – |
|
|
188
CALL
Netflix
NFLX
$307B
| $65K | 0.02% |
+2,000
| New | +$59.3K |
|
|
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $63K | 0.02% |
14,275
| – | – |
|
190
Plug Power
PLUG
$3.01B
| $63K | 0.02% |
20,032
| – | – |
|
191
PUT
Abbott
ABT
$182B
| $61K | 0.02% |
700
| – | – |
|
192
PUT
GSK
GSK
$103B
| $61K | 0.02% |
1,040
| – | – |
|
193
CALL
PayPal
PYPL
$49.6B
| $54K | 0.02% |
+500
| New | +$52.1K |
|
194
CALL
AbbVie
ABBV
$432B
| $53K | 0.02% |
+600
| New | +$49.8K |
|
195
CALL
Lumen
LUMN
$6.87B
| $53K | 0.02% |
4,000
+1,000
| +33% | +$13.4K |
|
196
CALL
3M
MMM
$91.7B
| $53K | 0.02% |
359
| – | – |
|
197
PUT
Philip Morris
PM
$289B
| $51K | 0.02% |
600
| – | – |
|
198
PUT
Southern Company
SO
$106B
| $51K | 0.02% |
800
| – | – |
|
199
PUT
Oracle
ORCL
$416B
| $48K | 0.02% |
900
| – | – |
|
200
PUT
Qualcomm
QCOM
$168B
| $44K | 0.01% |
+500
| New | +$41.8K |
|
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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.