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
(+1.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$815K |
| 4 |
Intuitive Surgical
ISRG
|
+$628K |
| 5 |
3M
MMM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$621K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$462K |
| 3 |
Verizon
VZ
|
+$290K |
| 4 |
Fastenal
FAST
|
+$269K |
| 5 |
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% |
Similar funds
FMTC
BMC
MPPLM
CPIM
OGM
DF
AFWM
PAM
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.