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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.18%
2,000
-2
-0.1% -$500
RTN
77
DELISTED
Raytheon Company
RTN
$518K 0.18%
2,845
+808
+40% +$141K
UNH icon
78
UnitedHealth
UNH
$375B
$504K 0.17%
2,038
-56
-3% -$14.3K
PFE icon
79
Pfizer
PFE
$147B
$501K 0.17%
12,423
-312
-2% -$12.5K
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$488K 0.17%
9,758
-70
-0.7% -$3.79K
MU icon
81
Micron Technology
MU
$1.01T
$479K 0.17%
11,600
-2,900
-20% -$112K
TSLA icon
82
Tesla
TSLA
$1.27T
$468K 0.16%
25,065
– –
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$480B
$467K 0.16%
+2,600
New +$441K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$448K 0.16%
10,960
-2,966
-21% -$119K
PM icon
85
Philip Morris
PM
$294B
$445K 0.15%
5,038
+875
+21% +$70.5K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$444K 0.15%
17,262
-4,719
-21% -$122K
GILD icon
87
Gilead Sciences
GILD
$164B
$439K 0.15%
6,752
+1,311
+24% +$87.1K
V icon
88
PUT
Visa
V
$688B
$437K 0.15%
2,800
– –
T icon
89
PUT
AT&T
T
$158B
$433K 0.15%
18,271
+17,079
+1,433% +$393K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$433K 0.15%
4,160
-50
-1% -$5.09K
NFLX icon
91
PUT
Netflix
NFLX
$309B
$428K 0.15%
12,000
+11,000
+1,100% +$381K
TGT icon
92
PUT
Target
TGT
$67.1B
$425K 0.15%
5,300
+2,900
+121% +$212K
ROKU icon
93
Roku
ROKU
$21.8B
$418K 0.14%
+6,480
New +$347K
MSFT icon
94
CALL
Microsoft
MSFT
$3.62T
$413K 0.14%
3,500
+2,000
+133% +$218K
C icon
95
Citigroup
C
$231B
$404K 0.14%
6,492
-100
-2% -$6.21K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$397K 0.14%
7,248
– –
CRM icon
97
Salesforce
CRM
$158B
$396K 0.14%
2,500
– –
JPM icon
98
JPMorgan Chase
JPM
$955B
$383K 0.13%
3,780
+61
+2% +$6.28K
BA icon
99
PUT
Boeing
BA
$190B
$381K 0.13%
+1,000
New +$385K
NVDA icon
100
NVIDIA
NVDA
$5.31T
$377K 0.13%
84,040
+40
+0% +$155
2 3
4
5 6

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BMC
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CPIM
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OGM
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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
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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.