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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
RTN
101
DELISTED
Raytheon Company
RTN
$312K 0.12%
2,037
+1,102
+118% +$197K
AXP icon
102
American Express
AXP
$234B
$311K 0.12%
3,261
– –
GOOG icon
103
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$311K 0.12%
6,000
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.12%
1
– –
LUV icon
105
Southwest Airlines
LUV
$23.8B
$304K 0.12%
6,537
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$286K 0.11%
8,615
-2,205
-20% -$80.5K
GE icon
107
GE Aerospace
GE
$391B
$285K 0.11%
7,853
+1,642
+26% +$74.1K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$282K 0.11%
9,850
-4,660
-32% -$156K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$281K 0.11%
11,126
-258
-2% -$6.88K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$280K 0.11%
84,000
+18,000
+27% +$86.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$279K 0.11%
5,372
-265
-5% -$14.2K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.11%
3,736
+68
+2% +$5.36K
PM icon
113
Philip Morris
PM
$291B
$278K 0.11%
4,163
-265
-6% -$22.1K
SPY icon
114
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$275K 0.11%
1,100
-400
-27% -$108K
WFC icon
115
Wells Fargo
WFC
$267B
$272K 0.11%
5,912
-2,427
-29% -$124K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.11%
2,445
-294
-11% -$32.1K
CMI icon
117
PUT
Cummins
CMI
$87.8B
$267K 0.11%
2,000
+1,000
+100% +$141K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.1%
2,525
-86
-3% -$9.41K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$251K 0.1%
11,930
-22,776
-66% -$514K
MRK icon
120
Merck
MRK
$316B
$247K 0.1%
3,392
– –
WMT icon
121
Walmart Inc
WMT
$888B
$247K 0.1%
7,962
+300
+4% +$9.62K
LLY icon
122
Eli Lilly
LLY
$995B
$241K 0.1%
2,087
– –
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$241K 0.1%
5,097
+101
+2% +$4.75K
MFIC icon
124
MidCap Financial Investment
MFIC
$799M
$236K 0.09%
18,999
+6,499
+52% +$99K
KO icon
125
Coca-Cola
KO
$372B
$234K 0.09%
4,946
+201
+4% +$9.62K
3 4
5
6 7

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
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 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.