All Terrain Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.78M |
| 2 |
Walmart Inc
WMT
|
+$2.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
Alaska Air
ALK
|
+$879K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.52M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$4.82M |
| 4 |
C.H. Robinson
CHRW
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.5B
| – | – |
-2,935
| Closed | -$272K |
|
|
177
PUT
Waste Management
WM
$91.5B
| – | – |
-500
| Closed | -$46K |
|
|
178
PUT
Walmart Inc
WMT
$892B
| – | – |
-600
| Closed | -$23K |
|
|
X
179
DELISTED
US Steel
X
| – | – |
-11,900
| Closed | -$75K |
|
180
Xcel Energy
XEL
$48.1B
| – | – |
-3,999
| Closed | -$241K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-2,596
| Closed | -$230K |
|
182
PUT
ExxonMobil
XOM
$642B
| – | – |
-800
| Closed | -$30K |
|
|
XYZ
183
CALL
Block Inc
XYZ
$47B
| – | – |
-3,000
| Closed | -$157K |
|
|
XYZ
184
Block Inc
XYZ
$47B
| – | – |
-972
| Closed | -$51K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,400
| Closed | -$34K |
|
|
RTN
186
CALL
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$131K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – |
-2,055
| Closed | -$270K |
|
|
RTN
188
PUT
DELISTED
Raytheon Company
RTN
| – | – |
-1,500
| Closed | -$197K |
|
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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.