We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.48M
Cap. Flow
-$5.76M
Cap. Flow %
-1.87%
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 Miscellaneous 58.98%
2 Technology 9.42%
3 Industrials 9.08%
4 Consumer Discretionary 7.43%
5 Consumer Staples 4.1%
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
$810B
$33.2M 10.79%
103,079
+229
+0.2% +$70.5K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21M 6.83%
65,300
-12,900
-16% -$3.97M
LOW icon
3
Lowe's Companies
LOW
$113B
$16M 5.19%
133,406
+5
+0% +$572
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$13.1M 4.26%
426,000
– –
AAPL icon
5
Apple
AAPL
$4.61T
$11.8M 3.82%
160,204
-6,984
-4% -$449K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$10.8M 3.51%
65,187
+8,406
+15% +$1.33M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.4B
$10.6M 3.45%
126,700
-11,100
-8% -$1.52M
MSFT icon
8
Microsoft
MSFT
$3.67T
$8.54M 2.78%
54,134
-2,022
-4% -$297K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.21B
$7.92M 2.57%
312,785
+4,425
+1% +$112K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.7M 2.5%
249,723
+4,478
+2% +$138K
MMM icon
11
3M
MMM
$86.4B
$7.24M 2.35%
49,050
+403
+0.8% +$56.4K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.33M 2.06%
22,215
-934
-4% -$257K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$5.9M 1.92%
84,965
-3,719
-4% -$251K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.44M 1.77%
16,900
-600
-3% -$185K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.28M 1.72%
14,062
-90
-0.6% -$32.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.8M 1.56%
107,061
-3,453
-3% -$148K
AMZN icon
17
Amazon
AMZN
$2.77T
$4.72M 1.54%
51,120
-200
-0.4% -$17.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$4.63M 1.51%
21,792
-302
-1% -$60.5K
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$4.54M 1.48%
58,110
– –
UNP icon
20
Union Pacific
UNP
$171B
$4.18M 1.36%
23,142
-700
-3% -$120K
FAST icon
21
Fastenal
FAST
$56.7B
$3.96M 1.29%
214,382
-1,162
-0.5% -$20.8K
ABBV icon
22
AbbVie
ABBV
$440B
$3.62M 1.18%
40,920
+1,653
+4% +$137K
DIA icon
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.62M 1.18%
12,700
-200
-2% -$55.1K
HON icon
24
Honeywell
HON
$66B
$3.37M 1.1%
20,214
-259
-1% -$42.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 1.08%
14,616
-100
-0.7% -$21.7K
1
2 3 4 5

Similar funds

CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 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's Q4 2019 filing shows 27 new, 41 increased, 74 reduced and 27 closed positions. Its largest new stake was Colgate-Palmolive: 46,439 shares worth $3.2M. The largest sale was Target, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.