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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
(+1.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$815K |
| 4 |
Intuitive Surgical
ISRG
|
+$628K |
| 5 |
3M
MMM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$621K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$462K |
| 3 |
Verizon
VZ
|
+$290K |
| 4 |
Fastenal
FAST
|
+$269K |
| 5 |
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% |
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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.