We are live on ! Find out more
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
PLM
201
DELISTED
PolyMet Mining Corp.
PLM
$44K 0.01%
13,765
– –
C icon
202
PUT
Citigroup
C
$230B
$41K 0.01%
600
– –
GILD icon
203
PUT
Gilead Sciences
GILD
$168B
$38K 0.01%
600
– –
LUMN icon
204
CALL
Lumen
LUMN
$6.91B
$37K 0.01%
3,000
– –
PG icon
205
PUT
Procter & Gamble
PG
$345B
$37K 0.01%
300
– –
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.5T
$36K 0.01%
+200
New +$38K
USB.PRH icon
207
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$28K 0.01%
500
– –
WFC icon
208
PUT
Wells Fargo
WFC
$267B
$15K 0.01%
300
– –
DIS icon
209
PUT
Walt Disney
DIS
$170B
$13K ﹤0.01%
+100
New +$13.8K
WMT icon
210
PUT
Walmart Inc
WMT
$888B
$12K ﹤0.01%
300
– –
MDT icon
211
PUT
Medtronic
MDT
$110B
$11K ﹤0.01%
100
– –
F icon
212
PUT
Ford
F
$56.8B
$7K ﹤0.01%
+800
New +$7.6K
KHC icon
213
CALL
Kraft Heinz
KHC
$31.6B
$6K ﹤0.01%
200
– –
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,992
Closed -$220K
BUD icon
215
AB InBev
BUD
$167B
– –
-13,001
Closed -$1.15M
CSX icon
216
CSX Corp
CSX
$94.5B
– –
-5,133
Closed -$132K
CSX icon
217
PUT
CSX Corp
CSX
$94.5B
– –
-3,000
Closed -$77K
GOOGL icon
218
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,000
Closed -$1K
ILMN icon
219
Illumina
ILMN
$30.7B
– –
-514
Closed -$184K
ILMN icon
220
PUT
Illumina
ILMN
$30.7B
– –
-1,028
Closed -$368K
LMT icon
221
Lockheed Martin
LMT
$136B
– –
-531
Closed -$193K
LMT icon
222
PUT
Lockheed Martin
LMT
$136B
– –
-1,000
Closed -$364K
MFIC icon
223
MidCap Financial Investment
MFIC
$799M
– –
-19,499
Closed -$308K
MO icon
224
Altria Group
MO
$114B
– –
-4,451
Closed -$211K
MO icon
225
PUT
Altria Group
MO
$114B
– –
-1,000
Closed -$47K
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.