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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
+9.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.2M
Cap. Flow
+$34.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
62.16%
Holding
102
New
4
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
USB icon
US Bancorp
USB
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.54M
4
MMM icon
3M
MMM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.63M
2
CLX icon
Clorox
CLX
+$3.29M
3
AAPL icon
Apple
AAPL
+$2.22M
4
CLFD icon
Clearfield
CLFD
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Technology 7.48%
3 Industrials 4.83%
4 Consumer Staples 4.51%
5 Healthcare 2.7%
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
$780B
$49.2M 16.85%
146,879
+28,546
+24% +$9.46M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$42.8M 14.65%
127,700
+27,800
+28% +$9.21M
LOW icon
3
Lowe's Companies
LOW
$118B
$21.4M 7.33%
129,000
– –
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$16.3M 5.58%
231,800
+84,700
+58% +$13M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$13.5M 4.62%
89,957
-311
-0.3% -$46.8K
AAPL icon
6
Apple
AAPL
$4.95T
$9.31M 3.19%
80,361
-20,371
-20% -$2.22M
MMM icon
7
3M
MMM
$91.6B
$7.8M 2.67%
58,258
+12,516
+27% +$1.68M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.15M 2.45%
25,759
-938
-4% -$256K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.11M 2.43%
33,779
+5,327
+19% +$1.12M
SHNY
10
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$7M 2.4%
+2,000
New +$7M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.62M 1.92%
127,411
-838
-0.7% -$36.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$5.47M 1.87%
85,934
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$5.38M 1.84%
19,370
+299
+2% +$81.1K
AMZN icon
14
Amazon
AMZN
$2.51T
$5.33M 1.83%
33,860
+1,860
+6% +$293K
DIA icon
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.19M 1.78%
18,700
-300
-2% -$82K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.96M 1.7%
14,629
+2,900
+25% +$990K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 1.28%
31,573
+707
+2% +$83.9K
CL icon
18
Colgate-Palmolive
CL
$73.6B
$3.46M 1.18%
44,824
-826
-2% -$63K
USB icon
19
US Bancorp
USB
$99.6B
$3.42M 1.17%
95,509
+84,618
+777% +$3.1M
HON icon
20
Honeywell
HON
$78.1B
$3.07M 1.05%
19,800
+20
+0.1% +$2.97K
PFE icon
21
Pfizer
PFE
$141B
$2.95M 1.01%
84,825
+72,560
+592% +$2.54M
WMT icon
22
Walmart Inc
WMT
$891B
$2.91M 1%
62,493
-57
-0.1% -$2.53K
CAG icon
23
Conagra Brands
CAG
$7.24B
$2.77M 0.95%
77,633
-713
-0.9% -$26.1K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.75M 0.94%
8,200
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.74M 0.94%
19,739
-151
-0.8% -$20.5K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, All Terrain Financial Advisors held 102 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

All Terrain Financial Advisors deployed $34.2M of net new capital in Q3 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 1,000 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $3.63M trimmed.

  • All Terrain Financial Advisors's largest Q3 2020 buy was Goldman Sachs: 1,000 shares worth $201K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.46M increase.
  • All Terrain Financial Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $3.63M.
  • All Terrain Financial Advisors fully exited Clorox in Q3 2020, selling an estimated $3.29M.
  • All Terrain Financial Advisors's ten largest holdings make up 62% of its $292M portfolio in Q3 2020.
  • All Terrain Financial Advisors opened 4 new positions and closed 4 in Q3 2020.
  • All Terrain Financial Advisors's portfolio value rose 20% quarter-over-quarter to $292M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.