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
-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
PLM
176
DELISTED
PolyMet Mining Corp.
PLM
$119K 0.05%
13,765
– –
CRM icon
177
PUT
Salesforce
CRM
$156B
$116K 0.05%
+1,000
New +$115K
HON icon
178
PUT
Honeywell
HON
$78.9B
$116K 0.05%
886
+222
+33% +$30.7K
MMM icon
179
CALL
3M
MMM
$93.6B
$110K 0.05%
+598
New +$118K
UNP icon
180
CALL
Union Pacific
UNP
$176B
$108K 0.05%
800
+500
+167% +$67.3K
USO icon
181
CALL
United States Oil Fund
USO
$1.81B
$105K 0.05%
+1,000
New +$101K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$105K 0.05%
+1,200
New +$110K
MU icon
183
CALL
Micron Technology
MU
$1.01T
$104K 0.05%
2,000
-7,800
-80% -$373K
CAT icon
184
CALL
Caterpillar
CAT
$404B
$103K 0.05%
+700
New +$111K
C icon
185
CALL
Citigroup
C
$230B
$101K 0.05%
1,500
-500
-25% -$37.6K
DIS icon
186
CALL
Walt Disney
DIS
$170B
$100K 0.05%
+1,000
New +$106K
BA icon
187
CALL
Boeing
BA
$187B
$98K 0.04%
+300
New +$101K
DIA icon
188
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$97K 0.04%
400
-700
-64% -$176K
GM icon
189
General Motors
GM
$77.5B
$97K 0.04%
2,657
-984
-27% -$39.9K
GE icon
190
PUT
GE Aerospace
GE
$391B
$94K 0.04%
1,461
+334
+30% +$24.7K
BABA icon
191
CALL
Alibaba
BABA
$309B
$92K 0.04%
500
-500
-50% -$94.1K
WDC icon
192
PUT
Western Digital
WDC
$189B
$92K 0.04%
1,323
– –
GILD icon
193
PUT
Gilead Sciences
GILD
$168B
$90K 0.04%
+1,200
New +$95.4K
LOW icon
194
CALL
Lowe's Companies
LOW
$122B
$88K 0.04%
+1,000
New +$94.7K
ABBV icon
195
PUT
AbbVie
ABBV
$431B
$85K 0.04%
900
– –
JD icon
196
CALL
JD.com
JD
$44.5B
$81K 0.04%
+2,000
New +$90.7K
IBM icon
197
CALL
IBM
IBM
$222B
$77K 0.04%
+523
New +$79.1K
USB.PRH icon
198
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$76K 0.03%
1,500
-3,500
-70% -$78.5K
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.73B
$74K 0.03%
+1,000
New +$66.7K
HON icon
200
CALL
Honeywell
HON
$78.9B
$72K 0.03%
553
-1,661
-75% -$230K
6 7
8
9 10

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.