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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.18M 0.99%
8,300
+1,200
+17% +$328K
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$2.17M 0.98%
+42,000
New +$2.32M
PRLB icon
28
Protolabs
PRLB
$1.91B
$2.14M 0.97%
18,197
-5,500
-23% -$621K
INTC icon
29
Intel
INTC
$459B
$2.08M 0.94%
39,899
-333
-0.8% -$15.8K
CLFD icon
30
Clearfield
CLFD
$436M
$1.73M 0.79%
134,423
-3,000
-2% -$38.7K
CSCO icon
31
Cisco
CSCO
$457B
$1.71M 0.78%
39,863
+48
+0.1% +$2.04K
SO icon
32
Southern Company
SO
$107B
$1.67M 0.76%
37,296
-1,640
-4% -$72.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.58M 0.72%
30,440
– –
LW icon
34
Lamb Weston
LW
$7.29B
$1.52M 0.69%
26,155
-1,000
-4% -$56.6K
T icon
35
AT&T
T
$162B
$1.31M 0.6%
48,691
+771
+2% +$21.5K
OEF icon
36
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.59%
10,600
-400
-4% -$48.5K
HD icon
37
Home Depot
HD
$339B
$1.28M 0.58%
7,211
+141
+2% +$26.5K
MMM icon
38
PUT
3M
MMM
$91.4B
$1.27M 0.58%
6,937
+2,033
+41% +$403K
AAL icon
39
American Airlines Group
AAL
$10.6B
$1.24M 0.56%
23,850
-400
-2% -$21.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.22M 0.56%
23,558
– –
VZ icon
41
Verizon
VZ
$198B
$1.22M 0.55%
25,404
-5,775
-19% -$290K
ABBV icon
42
AbbVie
ABBV
$433B
$1.2M 0.55%
12,691
+157
+1% +$17.2K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.51%
4,300
+3,000
+231% +$819K
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.51%
+7,000
New +$1.16M
MO icon
45
Altria Group
MO
$114B
$1.1M 0.5%
17,696
+2,219
+14% +$147K
AMGN icon
46
Amgen
AMGN
$204B
$1.09M 0.5%
6,420
+155
+2% +$28.5K
AAPL icon
47
CALL
Apple
AAPL
$4.46T
$1.09M 0.5%
26,000
-10,000
-28% -$430K
XOM icon
48
ExxonMobil
XOM
$643B
$1.08M 0.49%
14,471
+762
+6% +$60.9K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.49%
35,456
-7,740
-18% -$234K
ABT icon
50
Abbott
ABT
$185B
$1.01M 0.46%
16,870
-450
-3% -$27.1K
1
2
3 4 5

Similar funds

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

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.