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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
-0.72%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.4M
Cap. Flow
+$5.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$815K
4
ISRG icon
Intuitive Surgical
ISRG
+$628K
5
MMM icon
3M
MMM
+$432K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$621K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
3
VZ icon
Verizon
VZ
+$290K
4
FAST icon
Fastenal
FAST
+$269K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 9.95%
3 Consumer Discretionary 8.69%
4 Financials 6.56%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
PUT
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
WDC icon
227
Western Digital
WDC
$179B
$4K ﹤0.01%
62
– –
AMZN icon
228
PUT
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$234K
BHP icon
229
PUT
BHP
BHP
$227B
– –
-5,605
Closed -$250K
BIDU icon
230
CALL
Baidu
BIDU
$37.7B
– –
-1,000
Closed -$234K
BIDU icon
231
Baidu
BIDU
$37.7B
– –
-300
Closed -$70K
BIIB icon
232
CALL
Biogen
BIIB
$30.5B
– –
-2,300
Closed -$733K
BKNG icon
233
CALL
Booking.com
BKNG
$160B
– –
-5,000
Closed -$348K
BND icon
234
Vanguard Total Bond Market
BND
$158B
– –
-2,464
Closed -$201K
BRK.B icon
235
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,000
Closed -$198K
C icon
236
PUT
Citigroup
C
$231B
– –
-1,000
Closed -$74K
CMG icon
237
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-90,000
Closed -$520K
CMG icon
238
Chipotle Mexican Grill
CMG
$43.7B
– –
-5,000
Closed -$29K
CRUS icon
239
Cirrus Logic
CRUS
$6.53B
– –
-2,000
Closed -$104K
CRUS icon
240
PUT
Cirrus Logic
CRUS
$6.53B
– –
-2,000
Closed -$104K
CSCO icon
241
PUT
Cisco
CSCO
$479B
– –
-700
Closed -$27K
DAL icon
242
PUT
Delta Air Lines
DAL
$61.3B
– –
-5,500
Closed -$308K
DD icon
243
CALL
DuPont de Nemours
DD
$19.9B
– –
-395
Closed -$71K
DD icon
244
DuPont de Nemours
DD
$19.9B
– –
-349
Closed -$63K
DD icon
245
PUT
DuPont de Nemours
DD
$19.9B
– –
-790
Closed -$142K
EMR icon
246
Emerson Electric
EMR
$91B
– –
-2,103
Closed -$147K
EMR icon
247
PUT
Emerson Electric
EMR
$91B
– –
-800
Closed -$56K
GE icon
248
CALL
GE Aerospace
GE
$396B
– –
-417
Closed -$35K
GIS icon
249
PUT
General Mills
GIS
$19.2B
– –
-4,300
Closed -$255K
HD icon
250
CALL
Home Depot
HD
$352B
– –
-2,000
Closed -$379K
8 9
10
11 12

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BMC
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CPIM
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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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

All Terrain Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, All Terrain Financial Advisors held 295 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Terrain Financial Advisors's Q1 2018 filing shows 47 new, 71 increased, 77 reduced and 63 closed positions. Its largest new stake was Intuitive Surgical: 4,500 shares worth $619K. The largest sale was Protolabs, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2018 buy was Intuitive Surgical: 4,500 shares worth $619K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.21M increase.
  • All Terrain Financial Advisors's biggest Q1 2018 reduction was Protolabs, cutting an estimated $621K.
  • All Terrain Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $247K.
  • All Terrain Financial Advisors's ten largest holdings make up 39% of its $220M portfolio in Q1 2018.
  • All Terrain Financial Advisors opened 47 new positions and closed 63 in Q1 2018.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.