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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
Cap. Flow
-$13M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.5M
2
AAL icon
American Airlines Group
AAL
+$1.01M
3
KHC icon
Kraft Heinz
KHC
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
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
GLD icon
201
CALL
SPDR Gold Trust
GLD
$132B
$43K 0.01%
+300
New +$41.9K
META icon
202
PUT
Meta Platforms (Facebook)
META
$1.49T
$41K 0.01%
200
– –
GILD icon
203
PUT
Gilead Sciences
GILD
$162B
$39K 0.01%
600
– –
PG icon
204
PUT
Procter & Gamble
PG
$340B
$37K 0.01%
300
– –
PLM
205
DELISTED
PolyMet Mining Corp.
PLM
$35K 0.01%
13,765
– –
USB.PRH icon
206
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$30K 0.01%
500
– –
NVDA icon
207
CALL
NVIDIA
NVDA
$5.09T
$24K 0.01%
4,000
-8,000
-67% -$41.6K
XYZ
208
Block Inc
XYZ
$49.9B
$20K 0.01%
+322
New +$20.6K
UNP icon
209
PUT
Union Pacific
UNP
$173B
$18K 0.01%
100
-20,000
-100% -$3.42M
WFC icon
210
PUT
Wells Fargo
WFC
$268B
$16K 0.01%
300
– –
WMT icon
211
PUT
Walmart Inc
WMT
$876B
$12K ﹤0.01%
300
– –
MDT icon
212
PUT
Medtronic
MDT
$109B
$11K ﹤0.01%
100
– –
KHC icon
213
CALL
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
200
– –
AAL icon
214
CALL
American Airlines Group
AAL
$10.8B
– –
-10,000
Closed -$270K
AAL icon
215
American Airlines Group
AAL
$10.8B
– –
-37,350
Closed -$1.01M
BABA icon
216
PUT
Alibaba
BABA
$306B
– –
-1,000
Closed -$168K
BIDU icon
217
Baidu
BIDU
$38.2B
– –
-2,600
Closed -$267K
BIIB icon
218
PUT
Biogen
BIIB
$29.8B
– –
-1,000
Closed -$233K
BMY icon
219
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-2,000
Closed -$101K
BX icon
220
Blackstone
BX
$109B
– –
-2,405
Closed -$118K
BX icon
221
PUT
Blackstone
BX
$109B
– –
-3,000
Closed -$147K
C icon
222
PUT
Citigroup
C
$229B
– –
-600
Closed -$41K
CAT icon
223
Caterpillar
CAT
$401B
– –
-2,661
Closed -$336K
COP icon
224
PUT
ConocoPhillips
COP
$143B
– –
-1,700
Closed -$97K
CRM icon
225
Salesforce
CRM
$155B
– –
-2,720
Closed -$404K
6 7 8
9
10

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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

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.