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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
-13.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.29M
Cap. Flow
+$45.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
50.61%
Holding
254
New
18
Increased
74
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$963K
2
WDC icon
Western Digital
WDC
+$752K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
ExxonMobil
XOM
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Technology 8.1%
3 Consumer Discretionary 7.98%
4 Financials 4.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$95.7B
– –
-300
Closed -$102K
MELI icon
227
PUT
Mercado Libre
MELI
$95.7B
– –
-1,000
Closed -$340K
META icon
228
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-400
Closed -$66K
PFE icon
229
CALL
Pfizer
PFE
$145B
– –
-316
Closed -$13K
PII icon
230
Polaris
PII
$4.02B
– –
-1,472
Closed -$149K
PII icon
231
PUT
Polaris
PII
$4.02B
– –
-2,000
Closed -$202K
QCOM icon
232
Qualcomm
QCOM
$171B
– –
-2,793
Closed -$201K
QQQ icon
233
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-500
Closed -$93K
SBUX icon
234
CALL
Starbucks
SBUX
$120B
– –
-500
Closed -$28K
SBUX icon
235
Starbucks
SBUX
$120B
– –
-3,358
Closed -$191K
TDOC icon
236
CALL
Teladoc Health
TDOC
$1.22B
– –
-1,000
Closed -$86K
TDOC icon
237
Teladoc Health
TDOC
$1.22B
– –
-1,000
Closed -$86K
TDOC icon
238
PUT
Teladoc Health
TDOC
$1.22B
– –
-500
Closed -$43K
TGT icon
239
CALL
Target
TGT
$67.8B
– –
-1,000
Closed -$88K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,101
Closed -$232K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$158B
– –
-6,850
Closed -$370K
VZ icon
242
CALL
Verizon
VZ
$195B
– –
-1,000
Closed -$53K
WDC icon
243
Western Digital
WDC
$189B
– –
-16,997
Closed -$752K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-601
Closed -$58K
XEL icon
245
Xcel Energy
XEL
$48.6B
– –
-4,689
Closed -$221K
XLF icon
246
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,500
Closed -$69K
XLF icon
247
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,500
Closed -$69K
XNTK icon
248
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-1,500
Closed -$144K
XOM icon
249
CALL
ExxonMobil
XOM
$638B
– –
-2,000
Closed -$170K
AUY
250
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$2K
7 8 9
10
11

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
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

All Terrain Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, All Terrain Financial Advisors held 254 positions worth $251M, up 2.6% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

All Terrain Financial Advisors deployed $45.5M of net new capital in Q4 2018, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Marriott International: 2,000 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $963K trimmed.

  • All Terrain Financial Advisors's largest Q4 2018 buy was Marriott International: 2,000 shares worth $217K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.47M increase.
  • All Terrain Financial Advisors's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $963K.
  • All Terrain Financial Advisors fully exited Western Digital in Q4 2018, selling an estimated $752K.
  • All Terrain Financial Advisors's ten largest holdings make up 51% of its $251M portfolio in Q4 2018.
  • All Terrain Financial Advisors opened 18 new positions and closed 54 in Q4 2018.
  • All Terrain Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $251M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.