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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
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
240
New
27
Increased
41
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$311K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$305K |
| 5 |
Netflix
NFLX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.5M |
| 2 |
American Airlines Group
AAL
|
+$1.01M |
| 3 |
Kraft Heinz
KHC
|
+$633K |
| 4 |
Bank of America
BAC
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.2M | 10.79% |
103,079
+229
| +0.2% | +$70.5K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21M | 6.83% |
65,300
-12,900
| -16% | -$3.97M |
|
3
Lowe's Companies
LOW
$116B
| $16M | 5.19% |
133,406
+5
| +0% | +$572 |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $13.1M | 4.26% |
426,000
| – | – |
|
5
Apple
AAPL
$4.89T
| $11.8M | 3.82% |
160,204
-6,984
| -4% | -$449K |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $10.8M | 3.51% |
65,187
+8,406
| +15% | +$1.33M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $10.6M | 3.45% |
126,700
-11,100
| -8% | -$1.52M |
|
8
Microsoft
MSFT
$2.84T
| $8.54M | 2.78% |
54,134
-2,022
| -4% | -$297K |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $7.92M | 2.57% |
312,785
+4,425
| +1% | +$112K |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.7M | 2.5% |
249,723
+4,478
| +2% | +$138K |
|
11
3M
MMM
$89B
| $7.24M | 2.35% |
49,050
+403
| +0.8% | +$56.4K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.33M | 2.06% |
22,215
-934
| -4% | -$257K |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.9M | 1.92% |
84,965
-3,719
| -4% | -$251K |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.44M | 1.77% |
16,900
-600
| -3% | -$185K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.28M | 1.72% |
14,062
-90
| -0.6% | -$32.5K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.8M | 1.56% |
107,061
-3,453
| -3% | -$148K |
|
17
Amazon
AMZN
$2.5T
| $4.72M | 1.54% |
51,120
-200
| -0.4% | -$17.7K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $4.63M | 1.51% |
21,792
-302
| -1% | -$60.5K |
|
19
C.H. Robinson
CHRW
$22B
| $4.54M | 1.48% |
58,110
| – | – |
|
20
Union Pacific
UNP
$183B
| $4.18M | 1.36% |
23,142
-700
| -3% | -$120K |
|
21
Fastenal
FAST
$54B
| $3.96M | 1.29% |
214,382
-1,162
| -0.5% | -$20.8K |
|
22
AbbVie
ABBV
$458B
| $3.62M | 1.18% |
40,920
+1,653
| +4% | +$137K |
|
|
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.62M | 1.18% |
12,700
-200
| -2% | -$55.1K |
|
24
Honeywell
HON
$77.1B
| $3.37M | 1.1% |
20,214
-259
| -1% | -$42.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 1.08% |
14,616
-100
| -0.7% | -$21.7K |
|
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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.