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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
ANET icon
201
CALL
Arista Networks
ANET
$244B
– –
-8,000
Closed -$133K
ANET icon
202
PUT
Arista Networks
ANET
$244B
– –
-4,800
Closed -$80K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-3,971
Closed -$217K
BA icon
204
CALL
Boeing
BA
$188B
– –
-300
Closed -$112K
BIDU icon
205
Baidu
BIDU
$38.1B
– –
-900
Closed -$206K
CAT icon
206
CALL
Caterpillar
CAT
$408B
– –
-200
Closed -$30K
CAT icon
207
Caterpillar
CAT
$408B
– –
-161
Closed -$25K
CAT icon
208
PUT
Caterpillar
CAT
$408B
– –
-1,500
Closed -$229K
DIA icon
209
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-300
Closed -$79K
DIS icon
210
PUT
Walt Disney
DIS
$171B
– –
-100
Closed -$12K
F icon
211
PUT
Ford
F
$56.8B
– –
-3,000
Closed -$28K
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-6,997
Closed -$216K
GE icon
213
CALL
GE Aerospace
GE
$391B
– –
-417
Closed -$23K
GLD icon
214
CALL
SPDR Gold Trust
GLD
$133B
– –
-1,000
Closed -$113K
GLD icon
215
PUT
SPDR Gold Trust
GLD
$133B
– –
-700
Closed -$79K
GSK icon
216
GSK
GSK
$103B
– –
-4,240
Closed -$213K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,000
Closed -$207K
ILMN icon
218
Illumina
ILMN
$29.8B
– –
-514
Closed -$184K
ILMN icon
219
PUT
Illumina
ILMN
$29.8B
– –
-1,028
Closed -$367K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,505
Closed -$200K
JD icon
221
CALL
JD.com
JD
$44.4B
– –
-1,000
Closed -$26K
JD icon
222
JD.com
JD
$44.4B
– –
-6,420
Closed -$167K
JD icon
223
PUT
JD.com
JD
$44.4B
– –
-3,000
Closed -$78K
MDT icon
224
Medtronic
MDT
$110B
– –
-2,243
Closed -$221K
MELI icon
225
CALL
Mercado Libre
MELI
$95B
– –
-200
Closed -$68K
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
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.