We are live on ! Find out more
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
XOM icon
126
PUT
ExxonMobil
XOM
$644B
$248K 0.11%
+3,000
New +$239K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.11%
237
-121
-34% -$93.7K
MSFT icon
128
CALL
Microsoft
MSFT
$3.45T
$247K 0.11%
2,500
-400
-14% -$38.8K
PII icon
129
PUT
Polaris
PII
$3.82B
$244K 0.11%
2,000
-1,000
-33% -$117K
DIA icon
130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$243K 0.11%
1,000
– –
MDT icon
131
Medtronic
MDT
$109B
$243K 0.11%
2,843
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$241K 0.11%
7,560
-919
-11% -$29.2K
BAC icon
133
CALL
Bank of America
BAC
$435B
$240K 0.11%
8,500
+6,500
+325% +$194K
MS icon
134
CALL
Morgan Stanley
MS
$331B
$237K 0.11%
+5,000
New +$261K
WDC icon
135
Western Digital
WDC
$188B
$236K 0.11%
4,031
+3,969
+6,402% +$253K
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.42T
$233K 0.1%
+1,200
New +$217K
MRK icon
137
Merck
MRK
$322B
$233K 0.1%
4,021
– –
RTN
138
PUT
DELISTED
Raytheon Company
RTN
$232K 0.1%
1,200
-500
-29% -$105K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$230K 0.1%
4,844
+1
+0% +$47
XENT
140
DELISTED
Intersect ENT, Inc
XENT
$230K 0.1%
6,133
– –
IBM icon
141
IBM
IBM
$211B
$229K 0.1%
1,713
-197
-10% -$27.5K
XEL icon
142
Xcel Energy
XEL
$48.8B
$226K 0.1%
4,939
– –
USB.PRH icon
143
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$225K 0.1%
4,500
+3,000
+200% +$68.9K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.1%
2,155
+7
+0.3% +$733
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.8B
$219K 0.1%
4,265
-10
-0.2% -$546
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$219K 0.1%
2,200
– –
GSK icon
147
GSK
GSK
$104B
$217K 0.1%
4,303
+59
+1% +$2.97K
WMT icon
148
PUT
Walmart Inc
WMT
$885B
$214K 0.1%
7,500
– –
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$212K 0.09%
+3,671
New +$223K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$210K 0.09%
4,000
– –
4 5
6
7 8

Similar funds

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