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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
-0.72%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.4M
Cap. Flow
+$5.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$815K
4
ISRG icon
Intuitive Surgical
ISRG
+$628K
5
MMM icon
3M
MMM
+$432K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$621K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
3
VZ icon
Verizon
VZ
+$290K
4
FAST icon
Fastenal
FAST
+$269K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 9.95%
3 Consumer Discretionary 8.69%
4 Financials 6.56%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.2B
$203K 0.09%
3,129
– –
JD icon
152
PUT
JD.com
JD
$44.5B
$202K 0.09%
+5,000
New +$227K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$201K 0.09%
6,997
-2,396
-26% -$70.1K
LVS icon
154
Las Vegas Sands
LVS
$30.6B
$201K 0.09%
+2,800
New +$205K
CMI icon
155
PUT
Cummins
CMI
$89.5B
$178K 0.08%
1,100
-200
-15% -$34.4K
LOW icon
156
PUT
Lowe's Companies
LOW
$119B
$176K 0.08%
2,000
– –
PII icon
157
Polaris
PII
$4.02B
$168K 0.08%
1,467
+3
+0.2% +$361
WDC icon
158
CALL
Western Digital
WDC
$189B
$166K 0.08%
2,381
– –
MSFT icon
159
PUT
Microsoft
MSFT
$3.66T
$164K 0.07%
1,800
+800
+80% +$73.2K
PG icon
160
PUT
Procter & Gamble
PG
$345B
$159K 0.07%
2,000
– –
ADTN icon
161
Adtran
ADTN
$718M
$156K 0.07%
10,000
– –
JNJ icon
162
PUT
Johnson & Johnson
JNJ
$613B
$154K 0.07%
1,200
+900
+300% +$122K
USB.PRH icon
163
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$152K 0.07%
+3,000
New +$67.3K
GILD icon
164
CALL
Gilead Sciences
GILD
$168B
$151K 0.07%
2,000
-1,400
-41% -$111K
JD icon
165
JD.com
JD
$44.5B
$151K 0.07%
+3,720
New +$169K
SRPT icon
166
PUT
Sarepta Therapeutics
SRPT
$1.68B
$148K 0.07%
+2,000
New +$133K
BABA icon
167
PUT
Alibaba
BABA
$309B
$147K 0.07%
800
-200
-20% -$37.7K
AMZN icon
168
CALL
Amazon
AMZN
$2.99T
$145K 0.07%
2,000
-4,000
-67% -$286K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.39B
$140K 0.06%
1,310
– –
BABA icon
170
Alibaba
BABA
$309B
$138K 0.06%
750
– –
SWKS icon
171
Skyworks Solutions
SWKS
$9.22B
$135K 0.06%
1,346
+203
+18% +$21.1K
GD icon
172
General Dynamics
GD
$103B
$133K 0.06%
+600
New +$131K
SLB icon
173
PUT
SLB Ltd
SLB
$73.2B
$130K 0.06%
2,000
– –
XOM icon
174
CALL
ExxonMobil
XOM
$638B
$127K 0.06%
+1,700
New +$136K
F icon
175
PUT
Ford
F
$56.8B
$122K 0.06%
11,000
+9,000
+450% +$102K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, All Terrain Financial Advisors held 295 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Terrain Financial Advisors's Q1 2018 filing shows 47 new, 71 increased, 77 reduced and 63 closed positions. Its largest new stake was Intuitive Surgical: 4,500 shares worth $619K. The largest sale was Protolabs, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2018 buy was Intuitive Surgical: 4,500 shares worth $619K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.21M increase.
  • All Terrain Financial Advisors's biggest Q1 2018 reduction was Protolabs, cutting an estimated $621K.
  • All Terrain Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $247K.
  • All Terrain Financial Advisors's ten largest holdings make up 39% of its $220M portfolio in Q1 2018.
  • All Terrain Financial Advisors opened 47 new positions and closed 63 in Q1 2018.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.