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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
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
DAL icon
51
Delta Air Lines
DAL
$61B
$996K 0.45%
18,166
-200
-1% -$11K
ASB icon
52
Associated Banc-Corp
ASB
$5.99B
$995K 0.45%
40,050
– –
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.97B
$995K 0.45%
39,375
+802
+2% +$20.3K
PRU icon
54
Prudential Financial
PRU
$42.9B
$976K 0.44%
9,426
+413
+5% +$46.5K
BA icon
55
Boeing
BA
$187B
$933K 0.42%
2,845
+136
+5% +$45.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.41%
8,849
-691
-7% -$71.6K
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$485B
$881K 0.4%
5,500
+5,000
+1,000% +$826K
MU icon
58
Micron Technology
MU
$1.01T
$860K 0.39%
16,490
-1,400
-8% -$67K
GIS icon
59
General Mills
GIS
$19.3B
$833K 0.38%
18,494
-641
-3% -$34.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$771K 0.35%
27,976
+5,625
+25% +$162K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$759K 0.35%
23,005
+2,100
+10% +$76.5K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$743K 0.34%
19,168
-756
-4% -$30.2K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$730K 0.33%
8,739
-724
-8% -$60.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.33%
3,002
+2
+0.1% +$502
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$699K 0.32%
30,545
-1,280
-4% -$28.8K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$687K 0.31%
5,463
-150
-3% -$18.9K
BAC icon
67
Bank of America
BAC
$440B
$675K 0.31%
22,508
-1,300
-5% -$40.8K
OEF icon
68
CALL
iShares S&P 100 ETF
OEF
$20.5B
$670K 0.3%
5,500
+3,100
+129% +$376K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$670K 0.3%
8,236
+205
+3% +$17.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$650K 0.3%
6,837
-75
-1% -$7.32K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$619K 0.28%
+4,500
New +$628K
ORCL icon
72
Oracle
ORCL
$420B
$593K 0.27%
12,956
– –
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$591K 0.27%
9,978
+4,987
+100% +$283K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K 0.26%
5,388
-556
-9% -$59.7K
JPM icon
75
CALL
JPMorgan Chase
JPM
$950B
$561K 0.26%
5,100
+1,600
+46% +$181K
1 2
3
4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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.