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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
+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
JD icon
176
JD.com
JD
$44.6B
$145K 0.06%
3,720
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.34B
$144K 0.06%
1,310
– –
GILD icon
178
CALL
Gilead Sciences
GILD
$162B
$142K 0.06%
2,000
– –
WDC icon
179
CALL
Western Digital
WDC
$188B
$139K 0.06%
2,381
– –
PLM
180
DELISTED
PolyMet Mining Corp.
PLM
$136K 0.06%
13,765
– –
C icon
181
CALL
Citigroup
C
$222B
$134K 0.06%
2,000
+500
+33% +$34.4K
XLF icon
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$133K 0.06%
5,000
+3,000
+150% +$82.7K
OEF icon
183
CALL
iShares S&P 100 ETF
OEF
$20.1B
$130K 0.06%
3,000
-2,500
-45% -$298K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$130K 0.06%
1,349
+3
+0.2% +$292
MU icon
185
CALL
Micron Technology
MU
$930B
$126K 0.06%
2,400
+400
+20% +$21.6K
XOM icon
186
CALL
ExxonMobil
XOM
$644B
$124K 0.06%
1,500
-200
-12% -$15.9K
DAL icon
187
PUT
Delta Air Lines
DAL
$57.5B
$119K 0.05%
+2,400
New +$128K
HON icon
188
PUT
Honeywell
HON
$77B
$115K 0.05%
886
– –
MO icon
189
PUT
Altria Group
MO
$114B
$114K 0.05%
2,000
+1,900
+1,900% +$110K
GD icon
190
General Dynamics
GD
$104B
$112K 0.05%
600
– –
DIS icon
191
CALL
Walt Disney
DIS
$167B
$105K 0.05%
1,000
– –
GM icon
192
General Motors
GM
$80.4B
$105K 0.05%
2,666
+9
+0.3% +$354
BA icon
193
CALL
Boeing
BA
$171B
$101K 0.05%
300
– –
DAL icon
194
CALL
Delta Air Lines
DAL
$57.5B
$99K 0.04%
+2,000
New +$107K
UNP icon
195
CALL
Union Pacific
UNP
$174B
$99K 0.04%
700
-100
-13% -$13.9K
SBUX icon
196
CALL
Starbucks
SBUX
$120B
$98K 0.04%
+2,000
New +$114K
LOW icon
197
CALL
Lowe's Companies
LOW
$117B
$96K 0.04%
1,000
– –
LOW icon
198
PUT
Lowe's Companies
LOW
$117B
$96K 0.04%
1,000
-1,000
-50% -$90.5K
GILD icon
199
PUT
Gilead Sciences
GILD
$162B
$92K 0.04%
1,300
+100
+8% +$7.06K
WMT icon
200
CALL
Walmart Inc
WMT
$885B
$86K 0.04%
3,000
-4,800
-62% -$136K
6 7
8
9 10

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FMTC
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EA
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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.