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ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$615M
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+22.93%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
188
New
7
Increased
16
Reduced
59
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.78M |
| 2 |
Walmart Inc
WMT
|
+$2.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
Alaska Air
ALK
|
+$879K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.52M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$4.82M |
| 4 |
C.H. Robinson
CHRW
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $36.5M | 14.97% |
118,333
+2,941
| +3% | +$861K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $30.8M | 12.64% |
99,900
+19,200
| +24% | +$5.62M |
|
3
Lowe's Companies
LOW
$109B
| $17.4M | 7.15% |
129,000
-1,111
| -0.9% | -$127K |
|
4
iShares Russell 2000 ETF
IWM
$76.9B
| $12.9M | 5.3% |
90,268
+1,756
| +2% | +$230K |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $10.2M | 4.17% |
147,100
+13,900
| +10% | +$1.87M |
|
|
6
Apple
AAPL
$4.92T
| $9.19M | 3.77% |
100,732
-62,160
| -38% | -$4.82M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6.88M | 2.82% |
26,697
+924
| +4% | +$227K |
|
8
3M
MMM
$84.9B
| $5.97M | 2.45% |
45,742
-7,717
| -14% | -$972K |
|
9
Microsoft
MSFT
$3.7T
| $5.79M | 2.38% |
28,452
-16,662
| -37% | -$3.02M |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.23M | 2.15% |
85,934
+20,267
| +31% | +$1.17M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $5.13M | 2.1% |
128,249
-6,827
| -5% | -$256K |
|
|
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.9M | 2.01% |
19,000
+1,700
| +10% | +$418K |
|
13
Invesco QQQ Trust
QQQ
$482B
| $4.72M | 1.94% |
19,071
-2,111
| -10% | -$473K |
|
14
Amazon
AMZN
$2.71T
| $4.41M | 1.81% |
32,000
-21,820
| -41% | -$2.64M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $3.81M | 1.56% |
11,729
-1,690
| -13% | -$512K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.65M | 1.5% |
30,866
+277
| +0.9% | +$32.4K |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$482B
| $3.47M | 1.42% |
14,000
+7,300
| +109% | +$1.64M |
|
18
Colgate-Palmolive
CL
$69.9B
| $3.34M | 1.37% |
45,650
-480
| -1% | -$34.1K |
|
19
Clorox
CLX
$10.3B
| $3.29M | 1.35% |
15,012
-549
| -4% | -$110K |
|
|
20
Corning
GLW
$127B
| $3.17M | 1.3% |
+122,470
| New | +$2.78M |
|
21
Conagra Brands
CAG
$7.29B
| $2.75M | 1.13% |
78,346
-77,552
| -50% | -$2.59M |
|
22
Honeywell
HON
$65.4B
| $2.7M | 1.11% |
19,780
-1,133
| -5% | -$150K |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $2.65M | 1.09% |
84,602
-1,321
| -2% | -$41K |
|
24
PepsiCo
PEP
$182B
| $2.63M | 1.08% |
19,890
-624
| -3% | -$82.3K |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.53M | 1.04% |
8,200
| – | – |
|
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All Terrain Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, All Terrain Financial Advisors held 188 positions worth $244M, down 1.2% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
All Terrain Financial Advisors withdrew a net $45.3M in Q2 2020, closing 90 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, All Terrain Financial Advisors opened a new position in Corning worth $3.17M.
- All Terrain Financial Advisors's largest Q2 2020 buy was Corning: 122,470 shares worth $3.17M.
- All Terrain Financial Advisors added most to Walmart Inc in Q2 2020, an estimated $2.31M increase.
- All Terrain Financial Advisors's biggest Q2 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $6.52M.
- All Terrain Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.29M.
- All Terrain Financial Advisors's ten largest holdings make up 58% of its $244M portfolio in Q2 2020.
- All Terrain Financial Advisors opened 7 new positions and closed 90 in Q2 2020.
- All Terrain Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $244M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.