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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
+13.17%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.2M
Cap. Flow
+$9.14M
Cap. Flow %
3.16%
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 Industrials 11.78%
2 Technology 8.38%
3 Consumer Discretionary 8.2%
4 Consumer Staples 4.27%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$946K 0.33%
8,675
+1,783
+26% +$191K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$896K 0.31%
29,317
+3,948
+16% +$120K
AMZN icon
53
CALL
Amazon
AMZN
$2.99T
$890K 0.31%
10,000
+4,000
+67% +$333K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$878K 0.3%
4,614
+99
+2% +$17.6K
AAPL icon
55
CALL
Apple
AAPL
$4.52T
$874K 0.3%
18,400
-10,800
-37% -$458K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$860K 0.3%
19,956
+2,268
+13% +$92.9K
XOM icon
57
ExxonMobil
XOM
$638B
$838K 0.29%
10,373
-443
-4% -$33.8K
MSFT icon
58
PUT
Microsoft
MSFT
$3.66T
$790K 0.27%
6,700
+2,600
+63% +$284K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$740K 0.26%
12,620
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$724K 0.25%
12,300
+460
+4% +$26K
BAC icon
61
Bank of America
BAC
$440B
$669K 0.23%
24,247
-4,557
-16% -$129K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.23%
6,046
-435
-7% -$45.8K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$630K 0.22%
5,163
-300
-5% -$37K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$610K 0.21%
10,500
– –
ORCL icon
65
Oracle
ORCL
$420B
$606K 0.21%
11,278
+26
+0.2% +$1.32K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$603K 0.21%
6,575
-1,076
-14% -$97K
BRK.B icon
67
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$583K 0.2%
2,900
-1,500
-34% -$303K
V icon
68
Visa
V
$690B
$576K 0.2%
3,688
+50
+1% +$7.21K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$575K 0.2%
2,022
-700
-26% -$191K
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.5T
$567K 0.2%
3,400
+900
+36% +$143K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$545K 0.19%
6,110
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$534K 0.18%
5,441
-411
-7% -$39.4K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$534K 0.18%
3,819
+1,001
+36% +$134K
DIS icon
74
Walt Disney
DIS
$170B
$527K 0.18%
4,745
+1,258
+36% +$141K
BA icon
75
Boeing
BA
$187B
$524K 0.18%
1,375
-1,310
-49% -$504K
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 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 deployed $9.14M of net new capital in Q1 2019, opening 64 new positions and adding to 58 existing holdings. Its largest new stake was AB InBev: 12,993 shares worth $1.09M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $922K trimmed.

  • 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.