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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
+1.7%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.6M 10.27%
102,850
-1,312
-1% -$388K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 7.81%
78,200
+500
+0.6% +$148K
LOW icon
3
Lowe's Companies
LOW
$116B
$14.7M 4.92%
133,401
+5
+0% +$528
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.1M 4.4%
426,000
– –
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$11.4M 3.83%
137,800
-40,900
-23% -$5.36M
AAPL icon
6
Apple
AAPL
$4.89T
$9.37M 3.14%
167,188
-6,060
-3% -$317K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.61M 2.89%
56,781
-997
-2% -$152K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.81M 2.62%
56,156
-5,973
-10% -$821K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.78M 2.61%
308,360
-52
-0% -$1.31K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.57M 2.54%
245,245
-4
-0% -$123
MMM icon
11
3M
MMM
$89B
$6.69M 2.24%
48,647
-802
-2% -$112K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.24M 2.09%
23,149
-660
-3% -$176K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$5.79M 1.94%
88,684
-3,805
-4% -$245K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.21M 1.75%
17,500
-1,000
-5% -$295K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.99M 1.68%
14,152
-127
-0.9% -$44.5K
CHRW icon
16
C.H. Robinson
CHRW
$22B
$4.93M 1.65%
58,110
-400
-0.7% -$33.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.52M 1.52%
110,514
-1,787
-2% -$73.8K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.46M 1.5%
51,320
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.18M 1.4%
22,094
+8
+0% +$1.52K
UNP icon
20
Union Pacific
UNP
$183B
$3.86M 1.3%
23,842
– –
TGT icon
21
Target
TGT
$62.1B
$3.79M 1.27%
35,490
-955
-3% -$90.8K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.55M 1.19%
35,360
-27
-0.1% -$2.71K
FAST icon
23
Fastenal
FAST
$54B
$3.52M 1.18%
215,544
-8,614
-4% -$134K
DIA icon
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.48M 1.17%
12,900
– –
HON icon
25
Honeywell
HON
$77.1B
$3.27M 1.1%
20,473
-315
-2% -$50.1K
1
2 3 4 5

Similar funds

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
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

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.