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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
+1.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.47M
Cap. Flow
+$1.84M
Cap. Flow %
0.82%
Top 10 Hldgs %
40.46%
Holding
268
New
36
Increased
76
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$903K
2
AAL icon
American Airlines Group
AAL
+$595K
3
MMM icon
3M
MMM
+$435K
4
WDC icon
Western Digital
WDC
+$253K
5
C icon
Citigroup
C
+$248K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$386K
5
MU icon
Micron Technology
MU
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 14.31%
2 Technology 10.11%
3 Consumer Discretionary 9.35%
4 Financials 6.47%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.7B
$2.45M 1.1%
18,102
-147
-0.8% -$18.1K
PRLB icon
27
Protolabs
PRLB
$1.79B
$1.98M 0.88%
16,619
-1,578
-9% -$193K
INTC icon
28
Intel
INTC
$460B
$1.96M 0.87%
39,336
-563
-1% -$29.9K
LW icon
29
Lamb Weston
LW
$7.36B
$1.79M 0.8%
26,155
– –
CSCO icon
30
Cisco
CSCO
$448B
$1.73M 0.78%
40,244
+381
+1% +$16.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.77%
30,440
– –
SO icon
32
Southern Company
SO
$109B
$1.71M 0.77%
36,931
-365
-1% -$16.3K
CLFD icon
33
Clearfield
CLFD
$420M
$1.5M 0.67%
135,423
+1,000
+0.7% +$12K
AAL icon
34
American Airlines Group
AAL
$10.2B
$1.42M 0.63%
37,350
+13,500
+57% +$595K
HD icon
35
Home Depot
HD
$332B
$1.38M 0.62%
7,055
-156
-2% -$29.1K
T icon
36
AT&T
T
$159B
$1.31M 0.59%
54,132
+5,441
+11% +$137K
MMM icon
37
PUT
3M
MMM
$90.8B
$1.3M 0.58%
7,894
+957
+14% +$163K
AAPL icon
38
CALL
Apple
AAPL
$4.9T
$1.26M 0.56%
27,200
+1,200
+5% +$54.4K
AMGN icon
39
Amgen
AMGN
$209B
$1.25M 0.56%
6,746
+326
+5% +$57.7K
VZ icon
40
Verizon
VZ
$193B
$1.22M 0.55%
24,233
-1,171
-5% -$56.7K
ABBV icon
41
AbbVie
ABBV
$455B
$1.18M 0.53%
12,752
+61
+0.5% +$5.96K
XOM icon
42
ExxonMobil
XOM
$651B
$1.18M 0.53%
14,257
-214
-1% -$17.1K
ASB icon
43
Associated Banc-Corp
ASB
$5.8B
$1.09M 0.49%
40,050
– –
MO icon
44
Altria Group
MO
$113B
$1.09M 0.49%
19,233
+1,537
+9% +$88.6K
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$19.9B
$1.09M 0.49%
14,200
+3,600
+34% +$429K
ABT icon
46
Abbott
ABT
$183B
$1.01M 0.45%
16,610
-260
-2% -$15.8K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$971K 0.43%
+4,999
New +$903K
BA icon
48
Boeing
BA
$175B
$965K 0.43%
2,875
+30
+1% +$10.3K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.94B
$959K 0.43%
37,968
-1,407
-4% -$35.6K
DAL icon
50
Delta Air Lines
DAL
$58.3B
$915K 0.41%
18,466
+300
+2% +$16K
1
2
3 4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, All Terrain Financial Advisors held 268 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

All Terrain Financial Advisors's Q2 2018 filing shows 36 new, 76 increased, 68 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,999 shares worth $971K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 4,999 shares worth $971K.
  • All Terrain Financial Advisors added most to American Airlines Group in Q2 2018, an estimated $595K increase.
  • All Terrain Financial Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $697K.
  • All Terrain Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $402K.
  • All Terrain Financial Advisors's ten largest holdings make up 40% of its $223M portfolio in Q2 2018.
  • All Terrain Financial Advisors opened 36 new positions and closed 34 in Q2 2018.
  • All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.