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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
50%
Holding
264
New
64
Increased
58
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
BUD icon
AB InBev
BUD
+$999K
3
AAPL icon
Apple
AAPL
+$480K
4
T icon
AT&T
T
+$369K
5
ROKU icon
Roku
ROKU
+$347K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$922K
2
ASB icon
Associated Banc-Corp
ASB
+$793K
3
GIS icon
General Mills
GIS
+$759K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 11.78%
3 Technology 8.38%
4 Consumer Discretionary 8.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$93.9B
$2.57M 0.89%
53,349
-2,424
-4% -$122K
INTC icon
27
Intel
INTC
$575B
$2.38M 0.82%
44,256
-933
-2% -$47.3K
SO icon
28
Southern Company
SO
$99.8B
$2.33M 0.8%
44,994
-1,213
-3% -$59.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.19M 0.76%
15,159
-3,850
-20% -$537K
CAG icon
30
Conagra Brands
CAG
$7.29B
$2.13M 0.74%
76,665
+500
+0.7% +$11.5K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.05M 0.71%
81,337
+8,634
+12% +$216K
CSCO icon
32
Cisco
CSCO
$435B
$2.04M 0.7%
37,691
-1,894
-5% -$92K
F icon
33
Ford
F
$54.3B
$1.82M 0.63%
207,590
-8,225
-4% -$70.6K
LW icon
34
Lamb Weston
LW
$6.39B
$1.76M 0.61%
23,555
– –
PRLB icon
35
Protolabs
PRLB
$2.07B
$1.75M 0.6%
16,619
– –
DIA icon
36
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.68M 0.58%
+6,500
New +$1.63M
CLFD icon
37
Clearfield
CLFD
$416M
$1.63M 0.56%
110,511
-24,800
-18% -$328K
T icon
38
AT&T
T
$174B
$1.54M 0.53%
65,094
+16,024
+33% +$369K
HD icon
39
Home Depot
HD
$302B
$1.38M 0.48%
7,214
-238
-3% -$43.7K
MMM icon
40
PUT
3M
MMM
$84.9B
$1.29M 0.45%
7,415
+1,555
+27% +$262K
ABT icon
41
Abbott
ABT
$177B
$1.28M 0.44%
15,967
– –
META icon
42
Meta Platforms (Facebook)
META
$1.74T
$1.25M 0.43%
7,495
-2,904
-28% -$462K
AMGN icon
43
Amgen
AMGN
$205B
$1.23M 0.43%
6,489
-270
-4% -$51.6K
AAL icon
44
American Airlines Group
AAL
$8.57B
$1.19M 0.41%
37,393
+43
+0.1% +$1.44K
VZ icon
45
Verizon
VZ
$201B
$1.14M 0.4%
19,320
-2,434
-11% -$138K
AAPL icon
46
PUT
Apple
AAPL
$4.92T
$1.14M 0.39%
24,000
+12,400
+107% +$526K
BUD icon
47
AB InBev
BUD
$155B
$1.09M 0.38%
+12,993
New +$999K
DAL icon
48
Delta Air Lines
DAL
$52.2B
$973K 0.34%
18,835
+669
+4% +$33.2K
PRU icon
49
Prudential Financial
PRU
$40.7B
$966K 0.33%
10,508
-345
-3% -$31.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$954K 0.33%
11,340
+2,694
+31% +$226K
1
2
3 4 5

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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's Q1 2019 filing shows 64 new, 58 increased, 73 reduced and 29 closed positions. Its largest new stake was AB InBev: 12,993 shares worth $1.09M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $922K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

  • 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.