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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
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$368K 0.13%
13,015
-1,480
-10% -$42.2K
TRV icon
102
Travelers Companies
TRV
$79.8B
$366K 0.13%
2,670
– –
LOW icon
103
PUT
Lowe's Companies
LOW
$123B
$361K 0.12%
3,300
-900
-21% -$89.8K
M icon
104
PUT
Macy's
M
$6.71B
$360K 0.12%
+15,000
New +$379K
GE icon
105
GE Aerospace
GE
$396B
$358K 0.12%
7,189
-664
-8% -$31.3K
AMZN icon
106
PUT
Amazon
AMZN
$2.94T
$356K 0.12%
4,000
-42,000
-91% -$3.5M
AXP icon
107
American Express
AXP
$236B
$356K 0.12%
3,261
– –
BIIB icon
108
PUT
Biogen
BIIB
$30.5B
$355K 0.12%
+1,500
New +$472K
GOOG icon
109
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$352K 0.12%
6,000
– –
COP icon
110
ConocoPhillips
COP
$140B
$342K 0.12%
5,127
-100
-2% -$6.73K
LUV icon
111
Southwest Airlines
LUV
$23.9B
$340K 0.12%
6,544
+7
+0.1% +$369
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$326K 0.11%
2,131
-530
-20% -$78.8K
JNJ icon
113
PUT
Johnson & Johnson
JNJ
$621B
$308K 0.11%
2,200
+1,100
+100% +$147K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$305K 0.11%
8,060
-555
-6% -$20.5K
WFC icon
115
Wells Fargo
WFC
$270B
$304K 0.11%
6,287
+375
+6% +$18.4K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.1%
1
– –
LMT icon
117
CALL
Lockheed Martin
LMT
$133B
$300K 0.1%
+1,000
New +$293K
LMT icon
118
PUT
Lockheed Martin
LMT
$133B
$300K 0.1%
+1,000
New +$293K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$298K 0.1%
6,164
+1,067
+21% +$51K
MFIC icon
120
MidCap Financial Investment
MFIC
$781M
$295K 0.1%
19,499
+500
+3% +$7.5K
VZ icon
121
PUT
Verizon
VZ
$193B
$290K 0.1%
+4,900
New +$277K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$281K 0.1%
6,610
-3,029
-31% -$125K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$280K 0.1%
5,872
+500
+9% +$24.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.1%
3,186
-550
-15% -$45.4K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.1%
2,445
– –
3 4
5
6 7

Similar funds

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.