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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
+1.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.47M
(+1.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
268
New
36
Increased
76
Reduced
68
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$903K |
| 2 |
American Airlines Group
AAL
|
+$595K |
| 3 |
3M
MMM
|
+$435K |
| 4 |
Western Digital
WDC
|
+$253K |
| 5 |
Citigroup
C
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$697K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$402K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$386K |
| 5 |
Micron Technology
MU
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.31% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
General Mills
GIS
$19.2B
| $18K | 0.01% |
400
+200
| +100% | +$8.75K |
|
227
PUT
Ford
F
$59.3B
| $17K | 0.01% |
1,500
-9,500
| -86% | -$109K |
|
228
CALL
Target
TGT
$67.6B
| $15K | 0.01% |
+200
| New | +$14.7K |
|
229
PUT
GE Aerospace
GE
$379B
| $14K | 0.01% |
209
-1,252
| -86% | -$83.5K |
|
230
CALL
Skyworks Solutions
SWKS
$9.2B
| $10K | ﹤0.01% |
+100
| New | +$9.72K |
|
231
CALL
Coca-Cola
KO
$374B
| $9K | ﹤0.01% |
+200
| New | +$8.64K |
|
|
232
PUT
Coca-Cola
KO
$374B
| $9K | ﹤0.01% |
+200
| New | +$8.64K |
|
|
AUY
233
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3K | ﹤0.01% |
+1,000
| New | +$2.91K |
|
234
Albemarle
ALB
$14B
| $2K | ﹤0.01% |
+17
| New | +$1.63K |
|
235
CALL
AbbVie
ABBV
$434B
| – | – |
-2,500
| Closed | -$237K |
|
236
CALL
Amazon
AMZN
$3.07T
| – | – |
-2,000
| Closed | -$145K |
|
237
PUT
Salesforce
CRM
$155B
| – | – |
-1,000
| Closed | -$116K |
|
238
CALL
Alphabet (Google) Class C
GOOG
$4.5T
| – | – |
-42,000
| Closed | -$2.17M |
|
239
Harmony Gold Mining
HMY
$10.1B
| – | – |
-16,500
| Closed | -$39K |
|
240
CALL
IBM
IBM
$213B
| – | – |
-523
| Closed | -$77K |
|
241
CALL
Intel
INTC
$454B
| – | – |
-1,000
| Closed | -$52K |
|
242
Las Vegas Sands
LVS
$30.2B
| – | – |
-2,800
| Closed | -$201K |
|
243
CALL
Altria Group
MO
$114B
| – | – |
-200
| Closed | -$12K |
|
244
CALL
Merck
MRK
$316B
| – | – |
-1,048
| Closed | -$54K |
|
245
CALL
Netflix
NFLX
$304B
| – | – |
-10,000
| Closed | -$295K |
|
246
CALL
Polaris
PII
$4.02B
| – | – |
-500
| Closed | -$57K |
|
247
PUT
SLB Ltd
SLB
$73.3B
| – | – |
-2,000
| Closed | -$130K |
|
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-4,300
| Closed | -$1.13M |
|
249
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-1,000
| Closed | -$74K |
|
|
250
PUT
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-2,000
| Closed | -$148K |
|
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All Terrain Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, All Terrain Financial Advisors held 268 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
All Terrain Financial Advisors's Q2 2018 filing shows 36 new, 76 increased, 68 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,999 shares worth $971K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $697K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 4,999 shares worth $971K.
- All Terrain Financial Advisors added most to American Airlines Group in Q2 2018, an estimated $595K increase.
- All Terrain Financial Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $697K.
- All Terrain Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $402K.
- All Terrain Financial Advisors's ten largest holdings make up 40% of its $223M portfolio in Q2 2018.
- All Terrain Financial Advisors opened 36 new positions and closed 34 in Q2 2018.
- All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $223M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.