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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
MMM icon
76
CALL
3M
MMM
$90.9B
$531K 0.24%
3,229
+2,631
+440% +$449K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$530K 0.24%
5,608
-114
-2% -$10.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$529K 0.24%
3,400
– –
MU icon
79
Micron Technology
MU
$930B
$524K 0.23%
10,000
-6,490
-39% -$351K
GILD icon
80
Gilead Sciences
GILD
$162B
$523K 0.23%
7,381
+1,146
+18% +$80.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$519K 0.23%
4,711
– –
C icon
82
Citigroup
C
$222B
$515K 0.23%
7,696
+3,603
+88% +$248K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$494K 0.22%
4,282
+1
+0% +$120
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$468K 0.21%
3,858
+901
+30% +$112K
WFC icon
85
Wells Fargo
WFC
$261B
$440K 0.2%
7,936
+1,504
+23% +$80.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$431K 0.19%
7,784
+806
+12% +$43.5K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$453B
$429K 0.19%
2,500
-3,000
-55% -$503K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$422K 0.19%
10,820
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$415K 0.19%
70,000
+400
+0.6% +$2.43K
JPM icon
90
JPMorgan Chase
JPM
$935B
$413K 0.18%
3,968
+130
+3% +$14.3K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$407K 0.18%
7,248
-536
-7% -$30K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$395K 0.18%
9,204
+6
+0.1% +$267
HD icon
93
CALL
Home Depot
HD
$331B
$390K 0.17%
+2,000
New +$374K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$386K 0.17%
6,920
+300
+5% +$16.2K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$371K 0.17%
6,850
– –
NFLX icon
96
Netflix
NFLX
$299B
$368K 0.16%
9,400
+400
+4% +$13.6K
LUV icon
97
Southwest Airlines
LUV
$22B
$363K 0.16%
7,134
+600
+9% +$31.6K
PM icon
98
Philip Morris
PM
$297B
$358K 0.16%
4,428
– –
DIS icon
99
Walt Disney
DIS
$167B
$352K 0.16%
3,363
+600
+22% +$61.4K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$352K 0.16%
4,035
-472
-10% -$41.6K
2 3
4
5 6

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

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.