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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
+8.4%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.31%
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$10.6M
3
MMM icon
3M
MMM
+$8.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 9.56%
3 Consumer Discretionary 8.57%
4 Financials 6.58%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
226
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K 0.02%
+1,000
New +$50K
JNJ icon
227
PUT
Johnson & Johnson
JNJ
$618B
$42K 0.02%
+300
New +$41.8K
UNP icon
228
CALL
Union Pacific
UNP
$174B
$40K 0.02%
+300
New +$36.2K
NVDA icon
229
CALL
NVIDIA
NVDA
$4.86T
$39K 0.02%
+8,000
New +$39.7K
SCIU
230
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$39K 0.02%
+1,000
New +$30.5K
AABA
231
DELISTED
Altaba Inc
AABA
$37K 0.02%
+530
New +$36.9K
GE icon
232
CALL
GE Aerospace
GE
$374B
$35K 0.02%
+417
New +$39.8K
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.02%
+10,600
New +$28.3K
XLB icon
234
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$30K 0.01%
+1,000
New +$29.4K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$29K 0.01%
+5,000
New +$29.8K
CSCO icon
236
PUT
Cisco
CSCO
$457B
$27K 0.01%
+700
New +$25K
F icon
237
PUT
Ford
F
$58.5B
$25K 0.01%
+2,000
New +$24.6K
INTC icon
238
PUT
Intel
INTC
$455B
$23K 0.01%
+500
New +$21.8K
UNG icon
239
United States Natural Gas Fund
UNG
$456M
$23K 0.01%
+250
New +$24.2K
XOM icon
240
PUT
ExxonMobil
XOM
$644B
$17K 0.01%
+200
New +$16.5K
MU icon
241
PUT
Micron Technology
MU
$930B
$16K 0.01%
+400
New +$17.2K
MO icon
242
PUT
Altria Group
MO
$114B
$7K ﹤0.01%
+100
New +$6.7K
WDC icon
243
Western Digital
WDC
$188B
$4K ﹤0.01%
+62
New +$3.99K
6 7 8 9
10

Similar funds

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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for All Terrain Financial Advisors, which disclosed 248 positions worth $218M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
  • All Terrain Financial Advisors's ten largest holdings make up 37% of its $218M portfolio in Q4 2017.
  • All Terrain Financial Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on All Terrain Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.