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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
HD icon
251
PUT
Home Depot
HD
$352B
– –
-1,200
Closed -$227K
HLF icon
252
CALL
Herbalife
HLF
$1.31B
– –
-6,800
Closed -$230K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-2,986
Closed -$239K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-3,222
Closed -$247K
ILMN icon
255
Illumina
ILMN
$30.2B
– –
-822
Closed -$175K
ILMN icon
256
PUT
Illumina
ILMN
$30.2B
– –
-308
Closed -$66K
INTC icon
257
PUT
Intel
INTC
$510B
– –
-500
Closed -$23K
ISRG icon
258
CALL
Intuitive Surgical
ISRG
$133B
– –
-9,000
Closed -$1.09M
JNJ icon
259
CALL
Johnson & Johnson
JNJ
$621B
– –
-1,000
Closed -$140K
JPUS
260
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-3,099
Closed -$219K
KO icon
261
Coca-Cola
KO
$374B
– –
-4,545
Closed -$209K
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,306
Closed -$87K
MDT icon
263
CALL
Medtronic
MDT
$110B
– –
-1,000
Closed -$81K
MDT icon
264
PUT
Medtronic
MDT
$110B
– –
-3,400
Closed -$275K
MDY icon
265
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-400
Closed -$138K
MU icon
266
PUT
Micron Technology
MU
$1.01T
– –
-400
Closed -$16K
QCOM icon
267
CALL
Qualcomm
QCOM
$165B
– –
-1,500
Closed -$96K
QCOM icon
268
Qualcomm
QCOM
$165B
– –
-2,793
Closed -$179K
QCOM icon
269
PUT
Qualcomm
QCOM
$165B
– –
-1,000
Closed -$64K
RF icon
270
Regions Financial
RF
$27.2B
– –
-10,193
Closed -$176K
RF icon
271
PUT
Regions Financial
RF
$27.2B
– –
-3,400
Closed -$59K
SO icon
272
PUT
Southern Company
SO
$107B
– –
-1,800
Closed -$87K
SUI icon
273
Sun Communities
SUI
$14.7B
– –
-2,160
Closed -$200K
TSLA icon
274
CALL
Tesla
TSLA
$1.27T
– –
-3,000
Closed -$62K
UAL icon
275
United Airlines
UAL
$43.1B
– –
-2,700
Closed -$182K
8 9 10
11
12

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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
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.