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
SLB icon
151
SLB Ltd
SLB
$73.6B
$210K 0.09%
3,129
– –
MFIC icon
152
MidCap Financial Investment
MFIC
$787M
$209K 0.09%
12,500
-7,500
-38% -$125K
ALB icon
153
CALL
Albemarle
ALB
$13.9B
$208K 0.09%
+2,200
New +$211K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.09%
+2,550
New +$204K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$206K 0.09%
6,997
– –
AMD icon
156
Advanced Micro Devices
AMD
$776B
$204K 0.09%
+13,625
New +$173K
CAT icon
157
PUT
Caterpillar
CAT
$375B
$204K 0.09%
+1,500
New +$224K
SBUX icon
158
Starbucks
SBUX
$120B
$203K 0.09%
+4,158
New +$236K
BABA icon
159
Alibaba
BABA
$293B
$202K 0.09%
1,090
+340
+45% +$64.8K
KO icon
160
Coca-Cola
KO
$377B
$202K 0.09%
+4,595
New +$198K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$201K 0.09%
+3,764
New +$203K
NFLX icon
162
PUT
Netflix
NFLX
$299B
$196K 0.09%
+5,000
New +$170K
JD icon
163
PUT
JD.com
JD
$44.6B
$195K 0.09%
5,000
– –
XLF icon
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$191K 0.09%
7,200
+5,200
+260% +$143K
GD icon
165
PUT
General Dynamics
GD
$104B
$186K 0.08%
1,000
– –
RTN
166
DELISTED
Raytheon Company
RTN
$180K 0.08%
932
-68
-7% -$14.3K
PII icon
167
Polaris
PII
$3.82B
$179K 0.08%
1,469
+2
+0.1% +$234
GLD icon
168
CALL
SPDR Gold Trust
GLD
$131B
$178K 0.08%
1,500
-900
-38% -$111K
QQQ icon
169
CALL
Invesco QQQ Trust
QQQ
$453B
$172K 0.08%
1,000
-6,000
-86% -$1.01M
PG icon
170
PUT
Procter & Gamble
PG
$336B
$156K 0.07%
2,000
– –
ADTN icon
171
Adtran
ADTN
$689M
$149K 0.07%
10,000
– –
RF icon
172
Regions Financial
RF
$26.4B
$149K 0.07%
+8,393
New +$157K
BABA icon
173
PUT
Alibaba
BABA
$293B
$148K 0.07%
800
– –
CMI icon
174
PUT
Cummins
CMI
$87.5B
$146K 0.07%
1,100
– –
JNJ icon
175
PUT
Johnson & Johnson
JNJ
$618B
$146K 0.07%
1,200
– –
5 6
7
8 9

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.