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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
(+2.6%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
254
New
18
Increased
74
Reduced
59
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$987K |
| 4 |
Meta Platforms (Facebook)
META
|
+$695K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$963K |
| 2 |
Western Digital
WDC
|
+$752K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$514K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
151
CALL
DELISTED
Raytheon Company
RTN
| $153K | 0.06% |
+1,000
| New | +$179K |
|
152
CALL
Microsoft
MSFT
$3.69T
| $152K | 0.06% |
1,500
| – | – |
|
153
PUT
Johnson & Johnson
JNJ
$608B
| $142K | 0.06% |
1,100
| – | – |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | 0.05% |
309
+72
| +30% | +$49.6K |
|
155
IBM
IBM
$217B
| $128K | 0.05% |
1,180
-429
| -27% | -$51.5K |
|
156
CALL
Gilead Sciences
GILD
$162B
| $125K | 0.05% |
2,000
| – | – |
|
157
PUT
United States Oil Fund
USO
$1.83B
| $118K | 0.05% |
+1,525
| New | +$153K |
|
|
PLM
158
DELISTED
PolyMet Mining Corp.
PLM
| $112K | 0.04% |
13,765
| – | – |
|
159
Alibaba
BABA
$309B
| $111K | 0.04% |
811
-579
| -42% | -$85.6K |
|
160
Adtran
ADTN
$733M
| $107K | 0.04% |
10,000
| – | – |
|
161
PUT
United Parcel Service
UPS
$91.3B
| $98K | 0.04% |
1,000
+500
| +100% | +$54.2K |
|
162
PUT
Eli Lilly
LLY
$1T
| $93K | 0.04% |
800
| – | – |
|
163
PUT
AbbVie
ABBV
$432B
| $92K | 0.04% |
1,000
+100
| +11% | +$8.79K |
|
164
CALL
Lowe's Companies
LOW
$121B
| $92K | 0.04% |
1,000
| – | – |
|
165
PUT
Procter & Gamble
PG
$340B
| $92K | 0.04% |
1,000
-2,000
| -67% | -$179K |
|
166
iShares Biotechnology ETF
IBB
$9.28B
| $88K | 0.04% |
+908
| New | +$96.4K |
|
167
General Motors
GM
$76.3B
| $87K | 0.03% |
2,599
+16
| +0.6% | +$552 |
|
168
CALL
Home Depot
HD
$344B
| $86K | 0.03% |
+500
| New | +$89.7K |
|
169
Snap
SNAP
$9.69B
| $85K | 0.03% |
+15,400
| New | +$100K |
|
170
CALL
ConocoPhillips
COP
$144B
| $81K | 0.03% |
1,300
+700
| +117% | +$47.6K |
|
171
CALL
Netflix
NFLX
$304B
| $80K | 0.03% |
+3,000
| New | +$89.8K |
|
172
PUT
Pfizer
PFE
$144B
| $79K | 0.03% |
1,897
| – | – |
|
|
173
PUT
Gilead Sciences
GILD
$162B
| $75K | 0.03% |
1,200
+500
| +71% | +$34.9K |
|
|
174
CALL
United States Oil Fund
USO
$1.83B
| $68K | 0.03% |
+875
| New | +$88.1K |
|
175
CALL
NVIDIA
NVDA
$5.08T
| $67K | 0.03% |
20,000
+8,000
| +67% | +$38.3K |
|
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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.