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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
PG icon
126
Procter & Gamble
PG
$345B
$234K 0.09%
2,551
-352
-12% -$31.5K
DIA icon
127
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.09%
1,000
– –
ALB icon
128
CALL
Albemarle
ALB
$14.2B
$231K 0.09%
3,000
-100
-3% -$9.44K
RTN
129
PUT
DELISTED
Raytheon Company
RTN
$230K 0.09%
1,500
+1,000
+200% +$179K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$229K 0.09%
7,424
+134
+2% +$4.48K
IBM icon
131
PUT
IBM
IBM
$222B
$227K 0.09%
2,092
– –
UAL icon
132
United Airlines
UAL
$43B
$226K 0.09%
2,700
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$223K 0.09%
7,633
– –
DIS icon
134
CALL
Walt Disney
DIS
$170B
$219K 0.09%
2,000
+700
+54% +$79.6K
MAR icon
135
Marriott International
MAR
$90B
$217K 0.09%
+2,000
New +$230K
MO icon
136
Altria Group
MO
$114B
$210K 0.08%
4,251
-300
-7% -$17.4K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$209K 0.08%
2,200
– –
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.51B
$207K 0.08%
2,505
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$204K 0.08%
3,648
-23
-0.6% -$1.29K
NFLX icon
140
Netflix
NFLX
$306B
$203K 0.08%
7,600
-2,000
-21% -$59.9K
GM icon
141
PUT
General Motors
GM
$77.5B
$201K 0.08%
6,000
– –
QQQ icon
142
CALL
Invesco QQQ Trust
QQQ
$485B
$201K 0.08%
1,300
-200
-13% -$33.5K
SWKS icon
143
PUT
Skyworks Solutions
SWKS
$10.1B
$201K 0.08%
3,000
– –
X
144
DELISTED
US Steel
X
$190K 0.08%
10,400
– –
WMT icon
145
PUT
Walmart Inc
WMT
$888B
$186K 0.07%
6,000
– –
USB.PRH icon
146
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$183K 0.07%
4,000
– –
BAC icon
147
PUT
Bank of America
BAC
$440B
$177K 0.07%
7,200
+600
+9% +$16.3K
OEF icon
148
CALL
iShares S&P 100 ETF
OEF
$20.5B
$173K 0.07%
2,000
+1,000
+100% +$120K
AAL icon
149
CALL
American Airlines Group
AAL
$11B
$161K 0.06%
+5,000
New +$174K
TGT icon
150
PUT
Target
TGT
$67.3B
$159K 0.06%
+2,400
New +$185K
4 5
6
7 8

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.