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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
COP icon
201
CALL
ConocoPhillips
COP
$147B
$84K 0.04%
1,200
+200
+20% +$13.3K
ABBV icon
202
PUT
AbbVie
ABBV
$443B
$83K 0.04%
900
– –
T icon
203
CALL
AT&T
T
$159B
$80K 0.04%
3,310
+1,456
+79% +$36.5K
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$73K 0.03%
14,275
– –
HON icon
205
CALL
Honeywell
HON
$77B
$72K 0.03%
553
– –
CMI icon
206
Cummins
CMI
$87.5B
$66K 0.03%
495
+200
+68% +$29.9K
META icon
207
CALL
Meta Platforms (Facebook)
META
$1.42T
$58K 0.03%
+300
New +$54.2K
BMY icon
208
PUT
Bristol-Myers Squibb
BMY
$133B
$55K 0.02%
+1,000
New +$54K
AMTD
209
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K 0.02%
1,000
– –
CAT icon
210
CALL
Caterpillar
CAT
$375B
$54K 0.02%
400
-300
-43% -$44.8K
UPS icon
211
PUT
United Parcel Service
UPS
$88.6B
$53K 0.02%
+500
New +$56.2K
DIS icon
212
PUT
Walt Disney
DIS
$167B
$52K 0.02%
+500
New +$51.1K
JPM icon
213
PUT
JPMorgan Chase
JPM
$935B
$52K 0.02%
+500
New +$54.9K
MU icon
214
PUT
Micron Technology
MU
$930B
$52K 0.02%
+1,000
New +$54.1K
LUV icon
215
PUT
Southwest Airlines
LUV
$22B
$51K 0.02%
1,000
– –
MS icon
216
Morgan Stanley
MS
$331B
$47K 0.02%
+1,000
New +$52.3K
NVDA icon
217
CALL
NVIDIA
NVDA
$4.86T
$47K 0.02%
8,000
+4,000
+100% +$24.3K
RF icon
218
PUT
Regions Financial
RF
$26.4B
$44K 0.02%
+2,500
New +$46.8K
CSCO icon
219
PUT
Cisco
CSCO
$457B
$43K 0.02%
+1,000
New +$43.7K
JD icon
220
CALL
JD.com
JD
$44.6B
$39K 0.02%
1,000
-1,000
-50% -$38.6K
BABA icon
221
CALL
Alibaba
BABA
$293B
$37K 0.02%
200
-300
-60% -$57.2K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.01%
10,600
– –
AMPE
223
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K 0.01%
+43
New +$32.2K
CAT icon
224
Caterpillar
CAT
$375B
$22K 0.01%
161
– –
GIS icon
225
PUT
General Mills
GIS
$19.1B
$22K 0.01%
+500
New +$21.9K
7 8
9
10 11

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
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.