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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
+8.95%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.24%
Holding
267
New
33
Increased
61
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
2
ABBV icon
AbbVie
ABBV
+$2.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
PFE icon
Pfizer
PFE
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MO icon
Altria Group
MO
+$872K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 15.14%
2 Technology 10.66%
3 Consumer Discretionary 9.73%
4 Financials 5.16%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$536K 0.22%
12,828
-76,352
-86% -$2.94M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$535K 0.22%
2,002
-1,000
-33% -$262K
GILD icon
78
Gilead Sciences
GILD
$168B
$521K 0.21%
6,747
-634
-9% -$47.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$519K 0.21%
1,774
-209
-11% -$59.9K
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$519K 0.21%
9,828
– –
MSFT icon
81
PUT
Microsoft
MSFT
$3.66T
$503K 0.21%
4,400
+1,000
+29% +$108K
BABA icon
82
PUT
Alibaba
BABA
$309B
$478K 0.2%
2,900
+2,100
+263% +$372K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$473K 0.19%
4,220
-62
-1% -$7.07K
NVDA icon
84
NVIDIA
NVDA
$5.13T
$464K 0.19%
66,000
-4,000
-6% -$26K
WFC icon
85
Wells Fargo
WFC
$267B
$438K 0.18%
8,339
+403
+5% +$23K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$436K 0.18%
10,820
– –
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$436K 0.18%
+1,500
New +$427K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$422K 0.17%
7,248
– –
V icon
89
PUT
Visa
V
$690B
$420K 0.17%
+2,800
New +$398K
LUV icon
90
Southwest Airlines
LUV
$23.8B
$408K 0.17%
6,537
-597
-8% -$34.9K
JPM icon
91
JPMorgan Chase
JPM
$950B
$404K 0.17%
3,578
-390
-10% -$44.3K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$402K 0.16%
4,035
– –
AMZN icon
93
PUT
Amazon
AMZN
$2.99T
$401K 0.16%
+4,000
New +$376K
CRM icon
94
Salesforce
CRM
$156B
$398K 0.16%
2,500
– –
DIS icon
95
Walt Disney
DIS
$170B
$396K 0.16%
3,387
+24
+0.7% +$2.67K
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$396K 0.16%
2,869
-989
-26% -$131K
BRK.B icon
97
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$385K 0.16%
1,800
-1,300
-42% -$267K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$383K 0.16%
9,351
+2,547
+37% +$107K
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.5T
$378K 0.15%
2,300
+1,100
+92% +$199K
COP icon
100
ConocoPhillips
COP
$144B
$374K 0.15%
4,827
– –
2 3
4
5 6

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BMC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, All Terrain Financial Advisors held 267 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

All Terrain Financial Advisors's Q3 2018 filing shows 33 new, 61 increased, 93 reduced and 31 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M.
  • All Terrain Financial Advisors added most to AbbVie in Q3 2018, an estimated $2.68M increase.
  • All Terrain Financial Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • All Terrain Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2018, selling an estimated $548K.
  • All Terrain Financial Advisors's ten largest holdings make up 42% of its $244M portfolio in Q3 2018.
  • All Terrain Financial Advisors opened 33 new positions and closed 31 in Q3 2018.
  • All Terrain Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.