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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
PRU icon
51
Prudential Financial
PRU
$42.4B
$873K 0.39%
9,341
-85
-0.9% -$8.59K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.38%
8,409
-440
-5% -$44.9K
GIS icon
53
General Mills
GIS
$19.1B
$837K 0.37%
18,915
+421
+2% +$18.4K
BAC icon
54
Bank of America
BAC
$435B
$787K 0.35%
27,900
+5,392
+24% +$161K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$749K 0.34%
3,002
– –
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$736K 0.33%
22,630
-375
-2% -$12.5K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$730K 0.33%
17,968
-1,200
-6% -$48.2K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$729K 0.33%
8,739
– –
JPM icon
59
CALL
JPMorgan Chase
JPM
$935B
$719K 0.32%
6,900
+1,800
+35% +$197K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$718K 0.32%
4,500
– –
AAPL icon
61
PUT
Apple
AAPL
$4.54T
$703K 0.31%
15,200
+5,600
+58% +$254K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$685K 0.31%
29,045
-1,500
-5% -$34.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$664K 0.3%
7,960
-276
-3% -$22.9K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$663K 0.3%
24,941
-3,035
-11% -$83.7K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$662K 0.3%
21,957
-13,499
-38% -$407K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$648K 0.29%
5,463
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$610K 0.27%
6,241
-596
-9% -$57.8K
BRK.B icon
68
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.26%
3,100
+900
+41% +$175K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.26%
5,389
+1
+0% +$106
ORCL icon
70
Oracle
ORCL
$374B
$571K 0.26%
12,956
– –
UNH icon
71
UnitedHealth
UNH
$376B
$555K 0.25%
2,264
-88
-4% -$21.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$551K 0.25%
14,506
-1,848
-11% -$68.7K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$548K 0.25%
10,308
-13,250
-56% -$697K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$542K 0.24%
1,983
+600
+43% +$163K
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$538K 0.24%
9,828
-150
-2% -$8.94K
1 2
3
4 5

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EA
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BMC
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MPPLM
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CPIM
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OGM
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DF
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PGF
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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.