We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.29M
Cap. Flow
+$45.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
50.61%
Holding
254
New
18
Increased
74
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$963K
2
WDC icon
Western Digital
WDC
+$752K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
ExxonMobil
XOM
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Technology 8.1%
3 Consumer Discretionary 7.98%
4 Financials 4.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$765K 0.31%
25,369
+2,756
+12% +$82.9K
GIS icon
52
General Mills
GIS
$19.2B
$759K 0.3%
19,491
+1,551
+9% +$65.5K
XOM icon
53
ExxonMobil
XOM
$634B
$738K 0.29%
10,816
-3,471
-24% -$272K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.29%
6,892
+1,368
+25% +$143K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$723K 0.29%
8,646
-1,024
-11% -$85.1K
ISRG icon
56
Intuitive Surgical
ISRG
$129B
$721K 0.29%
4,515
+15
+0.3% +$2.54K
BAC icon
57
Bank of America
BAC
$443B
$710K 0.28%
28,804
-2,296
-7% -$62.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$685K 0.27%
2,722
+948
+53% +$257K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$666K 0.27%
17,688
-280
-2% -$11.3K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$662K 0.26%
5,463
-700
-11% -$81.3K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$662K 0.26%
7,651
-310
-4% -$28.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$653K 0.26%
12,620
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$635K 0.25%
6,481
-1,534
-19% -$160K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.59T
$619K 0.25%
11,840
– –
TSLA icon
65
Tesla
TSLA
$1.28T
$556K 0.22%
25,065
+11,970
+91% +$257K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$552K 0.22%
10,500
+5,100
+94% +$283K
PFE icon
67
Pfizer
PFE
$145B
$527K 0.21%
12,735
-93
-0.7% -$3.86K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$524K 0.21%
21,981
-1,761
-7% -$45.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$523K 0.21%
5,852
-3
-0.1% -$287
UNH icon
70
UnitedHealth
UNH
$371B
$522K 0.21%
2,094
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$233B
$517K 0.21%
13,926
+5,478
+65% +$217K
ORCL icon
72
Oracle
ORCL
$418B
$508K 0.2%
11,252
-4
-0% -$192
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$493K 0.2%
6,110
-200
-3% -$17.8K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$481K 0.19%
9,828
– –
V icon
75
Visa
V
$688B
$480K 0.19%
3,638
+30
+0.8% +$4.14K
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, All Terrain Financial Advisors held 254 positions worth $251M, up 2.6% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

All Terrain Financial Advisors deployed $45.5M of net new capital in Q4 2018, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Marriott International: 2,000 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $963K trimmed.

  • All Terrain Financial Advisors's largest Q4 2018 buy was Marriott International: 2,000 shares worth $217K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.47M increase.
  • All Terrain Financial Advisors's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $963K.
  • All Terrain Financial Advisors fully exited Western Digital in Q4 2018, selling an estimated $752K.
  • All Terrain Financial Advisors's ten largest holdings make up 51% of its $251M portfolio in Q4 2018.
  • All Terrain Financial Advisors opened 18 new positions and closed 54 in Q4 2018.
  • All Terrain Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $251M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.