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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
+13.17%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
264
New
64
Increased
58
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
AB InBev
BUD
|
+$999K |
| 3 |
Apple
AAPL
|
+$480K |
| 4 |
AT&T
T
|
+$369K |
| 5 |
Roku
ROKU
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$922K |
| 2 |
Associated Banc-Corp
ASB
|
+$793K |
| 3 |
General Mills
GIS
|
+$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$560K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.78% |
| 2 | Technology | 8.38% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
General Mills
GIS
$19.3B
| – | – |
-19,491
| Closed | -$759K |
|
|
252
PUT
General Mills
GIS
$19.3B
| – | – |
-500
| Closed | -$19K |
|
253
General Motors
GM
$76.3B
| – | – |
-2,599
| Closed | -$87K |
|
|
254
PUT
General Motors
GM
$76.3B
| – | – |
-6,000
| Closed | -$201K |
|
255
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-908
| Closed | -$88K |
|
256
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-2,525
| Closed | -$255K |
|
257
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-3,200
| Closed | -$312K |
|
258
CALL
Lowe's Companies
LOW
$122B
| – | – |
-1,000
| Closed | -$92K |
|
259
PUT
Southwest Airlines
LUV
$23B
| – | – |
-400
| Closed | -$19K |
|
260
CALL
Marriott International
MAR
$93.8B
| – | – |
-500
| Closed | -$54K |
|
261
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,000
| Closed | -$173K |
|
|
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-11,930
| Closed | -$251K |
|
|
AMTD
263
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,000
| Closed | -$49K |
|
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All Terrain Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, All Terrain Financial Advisors held 264 positions worth $289M, up 15% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
All Terrain Financial Advisors deployed $9.14M of net new capital in Q1 2019, opening 64 new positions and adding to 58 existing holdings. Its largest new stake was AB InBev: 12,993 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $922K trimmed.
- All Terrain Financial Advisors's largest Q1 2019 buy was AB InBev: 12,993 shares worth $1.09M.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.02M increase.
- All Terrain Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $922K.
- All Terrain Financial Advisors fully exited Associated Banc-Corp in Q1 2019, selling an estimated $793K.
- All Terrain Financial Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2019.
- All Terrain Financial Advisors opened 64 new positions and closed 29 in Q1 2019.
- All Terrain Financial Advisors's portfolio value rose 15% quarter-over-quarter to $289M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.