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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$29.7M 12.06%
115,392
+12,313
+12% +$3.76M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$20.8M 8.43%
80,700
+15,400
+24% +$4.7M
LOW icon
3
Lowe's Companies
LOW
$119B
$11.2M 4.54%
130,111
-3,295
-2% -$360K
AAPL icon
4
Apple
AAPL
$4.92T
$10.4M 4.2%
162,892
+2,688
+2% +$198K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$10.1M 4.11%
88,512
+23,325
+36% +$3.48M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.57M 3.47%
362,688
+49,903
+16% +$1.23M
MSFT icon
7
Microsoft
MSFT
$2.92T
$7.12M 2.89%
45,114
-9,020
-17% -$1.48M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.7B
$6.76M 2.74%
133,200
+6,500
+5% +$896K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.29M 2.55%
214,000
-212,000
-50% -$6.4M
MMM icon
10
3M
MMM
$91B
$6.1M 2.47%
53,459
+4,409
+9% +$580K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.65M 2.29%
25,773
+3,558
+16% +$945K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.25M 2.13%
53,820
+2,700
+5% +$261K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.61M 1.87%
135,076
+28,015
+26% +$1.15M
CAG icon
14
Conagra Brands
CAG
$7.29B
$4.57M 1.85%
155,898
+79,333
+104% +$2.39M
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$4.03M 1.64%
21,182
-610
-3% -$129K
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.79M 1.54%
17,300
+4,600
+36% +$1.22M
CHRW icon
17
C.H. Robinson
CHRW
$20.7B
$3.76M 1.53%
56,810
-1,300
-2% -$93.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 1.43%
30,589
+19,238
+169% +$2.19M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.53M 1.43%
13,419
-643
-5% -$218K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$3.51M 1.42%
65,667
-19,298
-23% -$1.22M
UNP icon
21
Union Pacific
UNP
$177B
$3.26M 1.32%
23,142
– –
CL icon
22
Colgate-Palmolive
CL
$73.5B
$3.06M 1.24%
46,130
-309
-0.7% -$21.8K
UNP icon
23
PUT
Union Pacific
UNP
$177B
$2.82M 1.14%
20,000
+19,900
+19,900% +$3.29M
CLX icon
24
Clorox
CLX
$11.8B
$2.7M 1.09%
15,561
-23
-0.1% -$3.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 1.08%
14,521
-95
-0.6% -$20.2K
1
2 3 4 5

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EA
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BMC
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MPPLM
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CPIM
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OGM
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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.