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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
+11.89%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$35.9M
Cap. Flow
+$11.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.23%
Holding
111
New
13
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.27M
2
ALK icon
Alaska Air
ALK
+$855K
3
ROKU icon
Roku
ROKU
+$691K
4
USB icon
US Bancorp
USB
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.54%
2 Consumer Discretionary 11.45%
3 Technology 9.03%
4 Consumer Staples 5.54%
5 Industrials 5.26%
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
$804B
$59.2M 23.13%
158,384
+11,505
+8% +$4.08M
LOW icon
2
Lowe's Companies
LOW
$109B
$20.7M 8.09%
129,000
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$18.3M 7.16%
93,478
+3,521
+4% +$616K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$11M 4.31%
26,248
+11,619
+79% +$4.48M
AAPL icon
5
Apple
AAPL
$4.92T
$10M 3.91%
75,521
-4,840
-6% -$582K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.94M 3.1%
25,974
+215
+0.8% +$62.6K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.69M 3%
148,786
+21,375
+17% +$1.03M
MSFT icon
8
Microsoft
MSFT
$3.7T
$7.63M 2.98%
34,284
+505
+1% +$109K
MMM icon
9
3M
MMM
$84.9B
$7.21M 2.82%
49,337
-8,921
-15% -$1.27M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$7M 2.73%
95,916
+9,982
+12% +$683K
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.3B
$6.5M 2.54%
109,500
-122,300
-53% -$20M
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$5.79M 2.26%
18,450
-920
-5% -$270K
AMZN icon
13
Amazon
AMZN
$2.71T
$5.67M 2.21%
34,820
+960
+3% +$153K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 1.62%
35,127
+3,554
+11% +$419K
HON icon
15
Honeywell
HON
$65.4B
$4.05M 1.58%
20,191
+391
+2% +$71K
USB icon
16
US Bancorp
USB
$93.9B
$3.75M 1.46%
80,378
-15,131
-16% -$640K
WMT icon
17
Walmart Inc
WMT
$847B
$3.67M 1.43%
76,347
+13,854
+22% +$673K
CL icon
18
Colgate-Palmolive
CL
$69.9B
$3.26M 1.27%
38,161
-6,663
-15% -$551K
PEP icon
19
PepsiCo
PEP
$182B
$3.05M 1.19%
20,585
+846
+4% +$120K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.03M 1.18%
96,582
+9,880
+11% +$310K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.99M 1.17%
8,000
-200
-2% -$71K
CAG icon
22
Conagra Brands
CAG
$7.29B
$2.93M 1.15%
80,872
+3,239
+4% +$117K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.82M 1.1%
111,475
+10,972
+11% +$277K
PFE icon
24
Pfizer
PFE
$158B
$2.81M 1.1%
76,371
-8,454
-10% -$310K
SO icon
25
Southern Company
SO
$99.8B
$2.47M 0.96%
40,179
+1,701
+4% +$102K
1
2 3 4 5

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All Terrain Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, All Terrain Financial Advisors held 111 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $11.5M of net new capital in Q4 2020, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,615 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.27M trimmed.

  • All Terrain Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 5,615 shares worth $2.11M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, an estimated $4.48M increase.
  • All Terrain Financial Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $1.27M.
  • All Terrain Financial Advisors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $539K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $256M portfolio in Q4 2020.
  • All Terrain Financial Advisors opened 13 new positions and closed 9 in Q4 2020.
  • All Terrain Financial Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.