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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
-13.87%
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
MU icon
76
Micron Technology
MU
$999B
$460K 0.18%
14,500
+1,200
+9% +$45.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1,000B
$460K 0.18%
2,002
– –
AAPL icon
78
PUT
Apple
AAPL
$4.45T
$457K 0.18%
11,600
+1,600
+16% +$77.6K
AMZN icon
79
CALL
Amazon
AMZN
$2.99T
$451K 0.18%
6,000
+4,000
+200% +$333K
BABA icon
80
CALL
Alibaba
BABA
$305B
$439K 0.18%
3,200
+1,500
+88% +$222K
MSFT icon
81
PUT
Microsoft
MSFT
$3.63T
$416K 0.17%
4,100
-300
-7% -$32.1K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$399K 0.16%
4,210
-10
-0.2% -$1.01K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$391K 0.16%
14,495
-3,985
-22% -$121K
LOW icon
84
PUT
Lowe's Companies
LOW
$119B
$388K 0.15%
4,200
+1,000
+31% +$96.4K
DIS icon
85
Walt Disney
DIS
$169B
$382K 0.15%
3,487
+100
+3% +$11.4K
V icon
86
PUT
Visa
V
$677B
$369K 0.15%
2,800
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$367K 0.15%
9,639
+288
+3% +$11.2K
JNJ icon
88
Johnson & Johnson
JNJ
$607B
$364K 0.15%
2,818
-51
-2% -$7.11K
JPM icon
89
JPMorgan Chase
JPM
$950B
$363K 0.14%
3,719
+141
+4% +$15K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81B
$351K 0.14%
2,661
-653
-20% -$95.1K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$347K 0.14%
7,248
– –
BABA icon
92
PUT
Alibaba
BABA
$305B
$343K 0.14%
2,500
-400
-14% -$59.1K
C icon
93
Citigroup
C
$227B
$343K 0.14%
6,592
-1,107
-14% -$70.1K
CRM icon
94
Salesforce
CRM
$153B
$342K 0.14%
2,500
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$340K 0.14%
5,441
-1,306
-19% -$91.3K
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.49T
$328K 0.13%
2,500
+200
+9% +$29K
COP icon
97
ConocoPhillips
COP
$143B
$326K 0.13%
5,227
+400
+8% +$27.2K
TRV icon
98
Travelers Companies
TRV
$77.6B
$320K 0.13%
2,670
– –
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
$318K 0.13%
4,035
– –
JPM icon
100
CALL
JPMorgan Chase
JPM
$950B
$312K 0.12%
3,200
+100
+3% +$10.7K
2 3
4
5 6

Similar funds

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EA
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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
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.