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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
-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
(-20%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$2.55M |
| 4 |
Conagra Brands
CAG
|
+$2.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.01M |
| 3 |
Fastenal
FAST
|
+$3.47M |
| 4 |
AbbVie
ABBV
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
ExxonMobil
XOM
$634B
| $30K | 0.01% |
800
-500
| -38% | -$27.6K |
|
177
PUT
Wells Fargo
WFC
$264B
| $23K | 0.01% |
800
+500
| +167% | +$21.3K |
|
178
PUT
Walmart Inc
WMT
$890B
| $23K | 0.01% |
600
+300
| +100% | +$11.5K |
|
179
PUT
PayPal
PYPL
$50.5B
| $10K | ﹤0.01% |
+100
| New | +$11K |
|
180
CALL
Delta Air Lines
DAL
$60.1B
| $6K | ﹤0.01% |
+200
| New | +$9.91K |
|
181
CALL
Lumen
LUMN
$6.44B
| $2K | ﹤0.01% |
200
-3,800
| -95% | -$47.5K |
|
182
PUT
Abbott
ABT
$187B
| – | – |
-700
| Closed | -$61K |
|
183
CALL
Accenture
ACN
$108B
| – | – |
-500
| Closed | -$105K |
|
|
184
Accenture
ACN
$108B
| – | – |
-500
| Closed | -$105K |
|
185
PUT
Boeing
BA
$185B
| – | – |
-1,000
| Closed | -$326K |
|
186
Bank of America
BAC
$442B
| – | – |
-7,743
| Closed | -$273K |
|
|
187
PUT
Bank of America
BAC
$442B
| – | – |
-2,600
| Closed | -$92K |
|
188
BP
BP
$107B
| – | – |
-4,234
| Closed | -$160K |
|
|
189
PUT
BP
BP
$107B
| – | – |
-2,400
| Closed | -$91K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$340K |
|
191
Citigroup
C
$226B
| – | – |
-3,490
| Closed | -$279K |
|
192
ConocoPhillips
COP
$141B
| – | – |
-4,081
| Closed | -$265K |
|
193
PUT
Costco
COST
$420B
| – | – |
-2,000
| Closed | -$588K |
|
194
Healthpeak Properties
DOC
$14.8B
| – | – |
-6,593
| Closed | -$227K |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-3,648
| Closed | -$214K |
|
196
CALL
FedEx
FDX
$75.4B
| – | – |
-2,000
| Closed | -$302K |
|
|
197
PUT
FedEx
FDX
$75.4B
| – | – |
-4,000
| Closed | -$605K |
|
|
FISV
198
Fiserv Inc
FISV
$27.9B
| – | – |
-1,850
| Closed | -$214K |
|
199
Goldman Sachs
GS
$303B
| – | – |
-1,000
| Closed | -$230K |
|
200
GSK
GSK
$106B
| – | – |
-3,680
| Closed | -$216K |
|
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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.