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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
Cap. Flow
-$5.63M
Cap. Flow %
-2.28%
Top 10 Hldgs %
47.47%
Holding
236
New
23
Increased
66
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
PEP icon
PepsiCo
PEP
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.01M
3
FAST icon
Fastenal
FAST
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
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
GSK icon
201
PUT
GSK
GSK
$106B
– –
-1,040
Closed -$61K
HD icon
202
PUT
Home Depot
HD
$355B
– –
-1,000
Closed -$218K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,200
Closed -$219K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,023
Closed -$654K
KHC icon
205
CALL
Kraft Heinz
KHC
$30B
– –
-200
Closed -$6K
KHC icon
206
Kraft Heinz
KHC
$30B
– –
-4,218
Closed -$136K
KHC icon
207
PUT
Kraft Heinz
KHC
$30B
– –
-3,400
Closed -$109K
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-11,315
Closed -$309K
LLY icon
209
PUT
Eli Lilly
LLY
$1.06T
– –
-800
Closed -$105K
LOW icon
210
PUT
Lowe's Companies
LOW
$125B
– –
-3,300
Closed -$395K
MCD icon
211
McDonald's
MCD
$195B
– –
-518
Closed -$102K
MCD icon
212
PUT
McDonald's
MCD
$195B
– –
-1,000
Closed -$198K
MDY icon
213
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-500
Closed -$188K
MMM icon
214
CALL
3M
MMM
$94.3B
– –
-359
Closed -$53K
NFLX icon
215
CALL
Netflix
NFLX
$309B
– –
-2,000
Closed -$65K
NVDA icon
216
CALL
NVIDIA
NVDA
$5.42T
– –
-4,000
Closed -$24K
OEF icon
217
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,000
Closed -$166K
PG icon
218
Procter & Gamble
PG
$339B
– –
-1,618
Closed -$202K
PG icon
219
PUT
Procter & Gamble
PG
$339B
– –
-300
Closed -$37K
PRU icon
220
PUT
Prudential Financial
PRU
$41.8B
– –
-1,900
Closed -$178K
QCOM icon
221
Qualcomm
QCOM
$176B
– –
-1,893
Closed -$167K
QCOM icon
222
PUT
Qualcomm
QCOM
$176B
– –
-500
Closed -$44K
SO icon
223
PUT
Southern Company
SO
$107B
– –
-800
Closed -$51K
SUI icon
224
Sun Communities
SUI
$14.7B
– –
-1,579
Closed -$237K
TRV icon
225
Travelers Companies
TRV
$80.2B
– –
-2,670
Closed -$366K
6 7 8
9
10

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AFWM
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WPW
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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.