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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
+8.4%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.6M |
| 3 |
3M
MMM
|
+$8.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 5 |
Apple
AAPL
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $2.04M | 0.94% |
+13,118
| New | +$2M |
|
27
Southern Company
SO
$108B
| $1.87M | 0.86% |
+38,936
| New | +$1.98M |
|
28
Intel
INTC
$413B
| $1.86M | 0.85% |
+40,232
| New | +$1.76M |
|
29
Amazon
AMZN
$2.44T
| $1.74M | 0.8% |
+29,740
| New | +$1.64M |
|
30
Clearfield
CLFD
$401M
| $1.68M | 0.77% |
+137,423
| New | +$1.85M |
|
31
Verizon
VZ
$197B
| $1.65M | 0.76% |
+31,179
| New | +$1.53M |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.6M | 0.74% |
+30,440
| New | +$1.57M |
|
33
Lamb Weston
LW
$7.42B
| $1.53M | 0.7% |
+27,155
| New | +$1.43M |
|
34
Cisco
CSCO
$443B
| $1.52M | 0.7% |
+39,815
| New | +$1.42M |
|
|
35
CALL
Apple
AAPL
$4.97T
| $1.52M | 0.7% |
+36,000
| New | +$1.5M |
|
36
AT&T
T
$164B
| $1.41M | 0.65% |
+47,920
| New | +$1.31M |
|
37
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $1.39M | 0.64% |
+11,000
| New | +$1.27M |
|
38
Home Depot
HD
$337B
| $1.34M | 0.62% |
+7,070
| New | +$1.22M |
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.31M | 0.6% |
+43,196
| New | +$1.32M |
|
40
American Airlines Group
AAL
$9.82B
| $1.26M | 0.58% |
+24,250
| New | +$1.21M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.24M | 0.57% |
+23,558
| New | +$1.22M |
|
42
AbbVie
ABBV
$465B
| $1.21M | 0.56% |
+12,534
| New | +$1.18M |
|
43
ExxonMobil
XOM
$650B
| $1.15M | 0.53% |
+13,709
| New | +$1.13M |
|
44
General Mills
GIS
$20.2B
| $1.14M | 0.52% |
+19,135
| New | +$1.03M |
|
45
Altria Group
MO
$125B
| $1.1M | 0.51% |
+15,477
| New | +$1.04M |
|
46
CALL
Intuitive Surgical
ISRG
$127B
| $1.09M | 0.5% |
+9,000
| New | +$1.13M |
|
47
Amgen
AMGN
$209B
| $1.09M | 0.5% |
+6,265
| New | +$1.11M |
|
48
Prudential Financial
PRU
$42.6B
| $1.04M | 0.48% |
+9,013
| New | +$1.01M |
|
49
Delta Air Lines
DAL
$56.7B
| $1.03M | 0.47% |
+18,366
| New | +$959K |
|
50
Associated Banc-Corp
ASB
$5.8B
| $1.02M | 0.47% |
+40,050
| New | +$1M |
|
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All Terrain Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for All Terrain Financial Advisors, which disclosed 248 positions worth $218M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
- All Terrain Financial Advisors's ten largest holdings make up 37% of its $218M portfolio in Q4 2017.
- All Terrain Financial Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.
Based on All Terrain Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.