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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
Cap. Flow
+$45.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
50.61%
Holding
254
New
18
Increased
74
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$963K
2
WDC icon
Western Digital
WDC
+$752K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
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
CMI icon
176
Cummins
CMI
$86.6B
$66K 0.03%
495
– –
MMM icon
177
CALL
3M
MMM
$92.7B
$57K 0.02%
359
-598
-62% -$99.3K
MU icon
178
CALL
Micron Technology
MU
$1.01T
$57K 0.02%
1,800
-4,300
-70% -$163K
USO icon
179
United States Oil Fund
USO
$1.82B
$57K 0.02%
+738
New +$74.3K
MAR icon
180
CALL
Marriott International
MAR
$89.4B
$54K 0.02%
+500
New +$57.4K
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$53K 0.02%
14,275
– –
BMY icon
182
PUT
Bristol-Myers Squibb
BMY
$134B
$52K 0.02%
1,000
– –
BAC icon
183
CALL
Bank of America
BAC
$443B
$49K 0.02%
2,000
-1,000
-33% -$27.1K
AMTD
184
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K 0.02%
1,000
– –
UNP icon
185
PUT
Union Pacific
UNP
$175B
$41K 0.02%
300
+100
+50% +$14.8K
ALB icon
186
Albemarle
ALB
$14.3B
$40K 0.02%
517
+500
+2,941% +$47.2K
T icon
187
CALL
AT&T
T
$160B
$29K 0.01%
1,324
– –
NFLX icon
188
PUT
Netflix
NFLX
$302B
$27K 0.01%
+1,000
New +$29.9K
XOM icon
189
PUT
ExxonMobil
XOM
$640B
$27K 0.01%
400
+200
+100% +$15.7K
C icon
190
CALL
Citigroup
C
$230B
$26K 0.01%
500
-500
-50% -$31.7K
T icon
191
PUT
AT&T
T
$160B
$26K 0.01%
+1,192
New +$27.7K
JPM icon
192
PUT
JPMorgan Chase
JPM
$960B
$20K 0.01%
+200
New +$21.3K
GIS icon
193
PUT
General Mills
GIS
$19.3B
$19K 0.01%
500
– –
LUV icon
194
PUT
Southwest Airlines
LUV
$23.9B
$19K 0.01%
400
– –
INTC icon
195
CALL
Intel
INTC
$506B
$14K 0.01%
300
– –
MO icon
196
PUT
Altria Group
MO
$114B
$10K ﹤0.01%
+200
New +$11.6K
GE icon
197
PUT
GE Aerospace
GE
$391B
$8K ﹤0.01%
209
– –
SWKS icon
198
Skyworks Solutions
SWKS
$9.94B
$7K ﹤0.01%
100
-1,054
-91% -$81.4K
BMY icon
199
CALL
Bristol-Myers Squibb
BMY
$134B
$5K ﹤0.01%
+100
New +$5.37K
AMGN icon
200
PUT
Amgen
AMGN
$209B
– –
-200
Closed -$41K
6 7
8
9 10

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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

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.