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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$551K 0.25%
16,354
+2,434
+17% +$86.1K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.9B
$515K 0.23%
4,711
+2,671
+131% +$305K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$510K 0.23%
4,281
+17
+0.4% +$2.05K
UNH icon
79
UnitedHealth
UNH
$371B
$503K 0.23%
2,352
-190
-7% -$43.4K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$500K 0.23%
3,400
-172
-5% -$25.7K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$497K 0.23%
5,722
-172
-3% -$15K
GILD icon
82
Gilead Sciences
GILD
$164B
$470K 0.21%
6,235
+1,000
+19% +$79.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$441K 0.2%
6,978
-1,000
-13% -$64.3K
PM icon
84
Philip Morris
PM
$291B
$440K 0.2%
4,428
+200
+5% +$20.8K
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$439K 0.2%
2,200
+1,200
+120% +$246K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$425K 0.19%
7,784
– –
JPM icon
87
JPMorgan Chase
JPM
$961B
$422K 0.19%
3,838
+1,720
+81% +$195K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$407K 0.19%
9,198
-1,363
-13% -$61.8K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$406K 0.18%
10,820
-480
-4% -$18.4K
AAPL icon
90
PUT
Apple
AAPL
$4.5T
$403K 0.18%
9,600
-6,800
-41% -$293K
NVDA icon
91
NVIDIA
NVDA
$5.37T
$403K 0.18%
69,600
+8,800
+14% +$51.7K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$402K 0.18%
3,300
+2,300
+230% +$278K
CRM icon
93
Salesforce
CRM
$159B
$395K 0.18%
3,400
+900
+36% +$103K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$392K 0.18%
+4,507
New +$391K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$159B
$387K 0.18%
6,850
– –
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$379K 0.17%
2,957
+326
+12% +$44.1K
LUV icon
97
Southwest Airlines
LUV
$24.2B
$374K 0.17%
+6,534
New +$392K
TRV icon
98
Travelers Companies
TRV
$79.9B
$373K 0.17%
2,688
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$906B
$367K 0.17%
1,383
-304
-18% -$83.6K
RTN
100
PUT
DELISTED
Raytheon Company
RTN
$367K 0.17%
+1,700
New +$352K
2 3
4
5 6

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
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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.