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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
RTN
126
PUT
DELISTED
Raytheon Company
RTN
$273K 0.09%
1,500
– –
LLY icon
127
Eli Lilly
LLY
$1.04T
$271K 0.09%
2,087
– –
NFLX icon
128
Netflix
NFLX
$309B
$271K 0.09%
7,600
– –
QQQ icon
129
CALL
Invesco QQQ Trust
QQQ
$480B
$269K 0.09%
1,500
+200
+15% +$33.9K
X
130
DELISTED
US Steel
X
$269K 0.09%
13,800
+3,400
+33% +$72.3K
PG icon
131
Procter & Gamble
PG
$342B
$265K 0.09%
2,551
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$262K 0.09%
7,932
-1,918
-19% -$61.6K
WMT icon
133
Walmart Inc
WMT
$894B
$260K 0.09%
7,986
+24
+0.3% +$778
MO icon
134
Altria Group
MO
$114B
$256K 0.09%
4,451
+200
+5% +$10.2K
KO icon
135
Coca-Cola
KO
$374B
$253K 0.09%
5,391
+445
+9% +$20.8K
BP icon
136
BP
BP
$106B
$252K 0.09%
+5,860
New +$240K
MAR icon
137
Marriott International
MAR
$94.2B
$250K 0.09%
2,000
– –
NFLX icon
138
CALL
Netflix
NFLX
$309B
$250K 0.09%
7,000
+4,000
+133% +$139K
SWKS icon
139
PUT
Skyworks Solutions
SWKS
$10.1B
$247K 0.09%
3,000
– –
PYPL icon
140
PayPal
PYPL
$49.6B
$238K 0.08%
+2,294
New +$217K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$238K 0.08%
7,174
-459
-6% -$14.7K
MRK icon
142
Merck
MRK
$317B
$236K 0.08%
2,973
-419
-12% -$31.3K
GOOGL icon
143
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$235K 0.08%
+4,000
New +$226K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
$232K 0.08%
2,505
– –
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$228K 0.08%
6,476
-948
-13% -$32.1K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$226K 0.08%
800
-300
-27% -$81.5K
XEL icon
147
Xcel Energy
XEL
$48.2B
$225K 0.08%
+3,999
New +$213K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$224K 0.08%
+4,189
New +$217K
X
149
PUT
DELISTED
US Steel
X
$222K 0.08%
+11,400
New +$242K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$220K 0.08%
2,200
– –
4 5
6
7 8

Similar funds

BMC
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CPIM
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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
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.