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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
CRM icon
101
Salesforce
CRM
$151B
$341K 0.15%
2,500
-900
-26% -$115K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$340K 0.15%
11,724
-700
-6% -$20.5K
GE icon
103
GE Aerospace
GE
$374B
$337K 0.15%
5,162
-186
-3% -$12.4K
COP icon
104
ConocoPhillips
COP
$147B
$336K 0.15%
4,827
– –
MSFT icon
105
PUT
Microsoft
MSFT
$3.45T
$335K 0.15%
3,400
+1,600
+89% +$155K
TRV icon
106
Travelers Companies
TRV
$78.1B
$329K 0.15%
2,688
– –
X
107
DELISTED
US Steel
X
$328K 0.15%
9,443
+43
+0.5% +$1.54K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$325K 0.15%
5,400
– –
AXP icon
109
American Express
AXP
$227B
$320K 0.14%
3,260
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.14%
2,818
+72
+3% +$8.08K
TSLA icon
111
Tesla
TSLA
$1.23T
$312K 0.14%
13,665
+1,050
+8% +$21.3K
PG icon
112
Procter & Gamble
PG
$336B
$298K 0.13%
3,820
+1,002
+36% +$75.4K
GLD icon
113
PUT
SPDR Gold Trust
GLD
$131B
$297K 0.13%
2,500
+2,000
+400% +$248K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.13%
3,586
+76
+2% +$5.89K
DIA icon
115
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.13%
1,200
+800
+200% +$196K
SWKS icon
116
PUT
Skyworks Solutions
SWKS
$9.37B
$290K 0.13%
3,000
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.13%
6,804
-137
-2% -$6.19K
BAC icon
118
PUT
Bank of America
BAC
$435B
$285K 0.13%
+10,100
New +$301K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.13%
1
– –
IBM icon
120
PUT
IBM
IBM
$211B
$279K 0.12%
2,092
+523
+33% +$72.9K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.44B
$265K 0.12%
2,505
– –
GM icon
122
PUT
General Motors
GM
$80.4B
$264K 0.12%
6,700
+700
+12% +$27.6K
WMT icon
123
Walmart Inc
WMT
$885B
$262K 0.12%
9,168
-300
-3% -$8.53K
PEP icon
124
PepsiCo
PEP
$190B
$250K 0.11%
2,295
+50
+2% +$5.17K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$248K 0.11%
7,288
+382
+6% +$12.9K
3 4
5
6 7

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.