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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
+1.5%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.71M
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
257
New
22
Increased
64
Reduced
74
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.57M |
| 2 |
Ford
F
|
+$1.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 5 |
Apple
AAPL
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.5M | 10.39% |
104,162
-2,226
| -2% | -$641K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.8M | 7.75% |
77,700
-87,300
| -53% | -$25.1M |
|
3
Lowe's Companies
LOW
$116B
| $13.5M | 4.58% |
133,396
+5
| +0% | +$527 |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $13.4M | 4.56% |
178,700
+81,300
| +83% | +$10.4M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $13.1M | 4.46% |
+426,000
| New | +$13.1M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $8.98M | 3.06% |
57,778
-2,714
| -4% | -$418K |
|
|
7
Apple
AAPL
$4.89T
| $8.57M | 2.92% |
173,248
-10,500
| -6% | -$512K |
|
8
Microsoft
MSFT
$2.84T
| $8.32M | 2.83% |
62,129
-322
| -0.5% | -$40.9K |
|
|
9
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $7.77M | 2.65% |
308,412
+227,075
| +279% | +$5.72M |
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.55M | 2.57% |
245,249
+215,932
| +737% | +$6.6M |
|
11
3M
MMM
$89B
| $7.17M | 2.44% |
49,449
-1,769
| -3% | -$272K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.33M | 2.16% |
23,809
-1,575
| -6% | -$411K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.08M | 2.07% |
92,489
+16,536
| +22% | +$1.08M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.06M | 1.72% |
14,279
-244
| -2% | -$85.3K |
|
15
C.H. Robinson
CHRW
$22B
| $4.93M | 1.68% |
58,510
+700
| +1% | +$58.9K |
|
16
Amazon
AMZN
$2.5T
| $4.86M | 1.65% |
51,320
-1,460
| -3% | -$136K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.82M | 1.64% |
112,301
+20,589
| +22% | +$874K |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $4.12M | 1.4% |
22,086
+5,120
| +30% | +$942K |
|
19
Union Pacific
UNP
$183B
| $4.03M | 1.37% |
23,842
-100
| -0.4% | -$17.1K |
|
20
Fastenal
FAST
$54B
| $3.65M | 1.24% |
224,158
-4,162
| -2% | -$68.6K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.55M | 1.21% |
35,387
+8,504
| +32% | +$852K |
|
|
22
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.43M | 1.17% |
12,900
+6,400
| +98% | +$1.67M |
|
23
Honeywell
HON
$77.1B
| $3.42M | 1.17% |
20,788
-1,209
| -5% | -$192K |
|
|
24
PUT
Union Pacific
UNP
$183B
| $3.4M | 1.16% |
20,100
| – | – |
|
25
Target
TGT
$62.1B
| $3.16M | 1.07% |
36,445
-1,647
| -4% | -$133K |
|
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All Terrain Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, All Terrain Financial Advisors held 257 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
All Terrain Financial Advisors deployed $13.6M of net new capital in Q2 2019, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.57M trimmed.
- All Terrain Financial Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 426,000 shares worth $13.1M.
- All Terrain Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $6.6M increase.
- All Terrain Financial Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.57M.
- All Terrain Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $519K.
- All Terrain Financial Advisors's ten largest holdings make up 46% of its $294M portfolio in Q2 2019.
- All Terrain Financial Advisors opened 22 new positions and closed 41 in Q2 2019.
- All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.