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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
+8.4%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.6M |
| 3 |
3M
MMM
|
+$8.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 5 |
Apple
AAPL
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Verizon
VZ
$193B
| $95K | 0.04% |
+1,800
| New | +$88.5K |
|
202
CALL
Bank of America
BAC
$433B
| $94K | 0.04% |
+3,200
| New | +$88.2K |
|
203
PUT
GE Aerospace
GE
$368B
| $94K | 0.04% |
+1,127
| New | +$108K |
|
204
PUT
Honeywell
HON
$76.7B
| $92K | 0.04% |
+664
| New | +$89.1K |
|
205
PUT
AbbVie
ABBV
$455B
| $87K | 0.04% |
+900
| New | +$84.8K |
|
206
iShares MSCI China ETF
MCHI
$6.28B
| $87K | 0.04% |
+1,306
| New | +$86.3K |
|
207
PUT
Southern Company
SO
$106B
| $87K | 0.04% |
+1,800
| New | +$91.7K |
|
208
PUT
Microsoft
MSFT
$3.35T
| $86K | 0.04% |
+1,000
| New | +$82K |
|
209
CALL
Medtronic
MDT
$110B
| $81K | 0.04% |
+1,000
| New | +$80.1K |
|
210
PUT
Western Digital
WDC
$184B
| $80K | 0.04% |
+1,323
| New | +$85.2K |
|
211
PUT
Invesco QQQ Trust
QQQ
$450B
| $78K | 0.04% |
+500
| New | +$76.3K |
|
|
SCIU
212
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $78K | 0.04% |
+2,000
| New | +$61K |
|
213
PUT
Citigroup
C
$222B
| $74K | 0.03% |
+1,000
| New | +$73.9K |
|
214
CALL
DuPont de Nemours
DD
$18.7B
| $71K | 0.03% |
+395
| New | +$71.1K |
|
215
PUT
United Parcel Service
UPS
$89.5B
| $71K | 0.03% |
+600
| New | +$70.5K |
|
216
Baidu
BIDU
$36.5B
| $70K | 0.03% |
+300
| New | +$73.4K |
|
|
IPFF
217
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $67K | 0.03% |
+1,000
| New | +$18.6K |
|
218
PUT
Illumina
ILMN
$31B
| $66K | 0.03% |
+308
| New | +$63.4K |
|
219
PUT
Qualcomm
QCOM
$160B
| $64K | 0.03% |
+1,000
| New | +$60.6K |
|
|
220
DuPont de Nemours
DD
$18.7B
| $63K | 0.03% |
+349
| New | +$62.9K |
|
221
CALL
Tesla
TSLA
$1.22T
| $62K | 0.03% |
+3,000
| New | +$65.3K |
|
222
PUT
Regions Financial
RF
$26.3B
| $59K | 0.03% |
+3,400
| New | +$54.4K |
|
223
PUT
Emerson Electric
EMR
$83.3B
| $56K | 0.03% |
+800
| New | +$51.8K |
|
224
CALL
Merck
MRK
$321B
| $56K | 0.03% |
+1,048
| New | +$58.1K |
|
225
Cummins
CMI
$87.3B
| $52K | 0.02% |
+295
| New | +$50.4K |
|
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All Terrain Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for All Terrain Financial Advisors, which disclosed 248 positions worth $218M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
- All Terrain Financial Advisors's ten largest holdings make up 37% of its $218M portfolio in Q4 2017.
- All Terrain Financial Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.
Based on All Terrain Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.