ALL TERRAIN FINANCIAL ADVISORS, LLC

HTTP://WWW.ALLTFA.COM/ COON RAPIDS, MN Investment Advisor How do I update this listing?

ALL Terrain Financial Advisors is based out of Coon Rapids. ALL Terrain Financial Advisors is a large advisory firm with 166 clients and discretionary assets under management (AUM) of $273,572,291 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $243,728,000 in managed 13F securities and a top 10 holdings concentration of 56.08%. ALL Terrain Financial Advisors's largest holding is SPDR S&P 500 ETF Trust with shares held of 118,333. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $243.728 Million
  • Prior Market Value $246.616 Million
  • New Purchases7 stocks
  • Additional Purchases17 stocks
  • Sold out of90 stocks
  • Reduced holdings in59 stocks
  • Top 10 Holdings % 56.08 %
  • Turnover % [1]:97.98%
  • Turnover Alt % [2]: 25.72 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:6.00 quarters
  • Time Held All:7.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.6%
Performance Last 4 Quarters: 0.17%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALL TERRAIN FINANCIAL ADVISORS
551 COON RAPIDS BOULEVARD
COON RAPIDS MN    55433
Country: United States

Business Phone: 612-216-3501
Fax: 612-216-3504
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 102,816,000
Total Number of Clients: 166
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ALL TERRAIN FINANCIAL ADVISORS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

ALL TERRAIN FINANCIAL ADVISORS, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
VAN DAM, JOSEPH, LEE MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SNS FINANCIAL GROUP, LLC CHARTER MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-12-01
SNS ADVISORY GROUP MEMBER AND CHIEF COMPLIANCE OFFICER direct 2015-08-01
ALL TERRAIN FINANCIAL ADVISORS, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2015-08-01
SKOLTE, BRIAN, JAMES MANAGING MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
SNS FINANCIAL GROUP, LLC FOUNDING MEMBER, CHIEF EXECUTIVE OFFICER direct 2009-12-01
SNS FINANCIAL GROUP, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2009-12-01
SNS ADVISORY GROUP MEMBER direct 2015-08-01
ALL TERRAIN FINANCIAL ADVISORS, LLC MANAGING MEMBER direct 2017-12-01

ALL TERRAIN FINANCIAL ADVISORS, LLC

ownership team - last updated 2017-06-07
Name Title Start Date Direct/Indirect % Ownership
VAN DAM, JOSEPH, LEE MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SNS FINANCIAL GROUP, LLC CHARTER MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-12-01
SNS ADVISORY GROUP MEMBER AND CHIEF COMPLIANCE OFFICER direct 2015-08-01
ALL TERRAIN FINANCIAL ADVISORS, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2015-08-01
SKOLTE, BRIAN, JAMES MANAGING MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
SNS FINANCIAL GROUP, LLC FOUNDING MEMBER, CHIEF EXECUTIVE OFFICER direct 2009-12-01
SNS FINANCIAL GROUP, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2009-12-01
SNS ADVISORY GROUP MEMBER direct 2015-08-01
ALL TERRAIN FINANCIAL ADVISORS, LLC MANAGING MEMBER direct 2017-12-01

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