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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
+13.17%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
264
New
64
Increased
58
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
AB InBev
BUD
|
+$999K |
| 3 |
Apple
AAPL
|
+$480K |
| 4 |
AT&T
T
|
+$369K |
| 5 |
Roku
ROKU
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$922K |
| 2 |
Associated Banc-Corp
ASB
|
+$793K |
| 3 |
General Mills
GIS
|
+$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$560K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.78% |
| 2 | Technology | 8.38% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Coca-Cola
KO
$372B
| $70K | 0.02% |
+1,500
| New | +$70.2K |
|
202
PUT
Walt Disney
DIS
$170B
| $67K | 0.02% |
+600
| New | +$67.1K |
|
203
CALL
Meta Platforms (Facebook)
META
$1.5T
| $67K | 0.02% |
+400
| New | +$63.6K |
|
204
CALL
Gilead Sciences
GILD
$168B
| $65K | 0.02% |
1,000
-1,000
| -50% | -$66.5K |
|
|
WBA
205
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.02% |
+1,000
| New | +$68.3K |
|
|
GGN
206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $62K | 0.02% |
14,275
| – | – |
|
207
CALL
3M
MMM
$91.4B
| $62K | 0.02% |
359
| – | – |
|
208
PUT
PayPal
PYPL
$50.1B
| $62K | 0.02% |
+600
| New | +$56.8K |
|
209
PUT
United States Oil Fund
USO
$1.81B
| $62K | 0.02% |
625
-900
| -59% | -$82.9K |
|
210
PUT
SPDR Gold Trust
GLD
$132B
| $61K | 0.02% |
+500
| New | +$61.6K |
|
211
CALL
Macy's
M
$6.83B
| $60K | 0.02% |
+2,500
| New | +$63.1K |
|
|
212
CALL
AT&T
T
$160B
| $60K | 0.02% |
2,516
+1,192
| +90% | +$27.4K |
|
213
CALL
Ford
F
$56.8B
| $57K | 0.02% |
+6,500
| New | +$55.8K |
|
214
PUT
Philip Morris
PM
$292B
| $53K | 0.02% |
+600
| New | +$48.3K |
|
215
CALL
Delta Air Lines
DAL
$60.2B
| $52K | 0.02% |
+1,000
| New | +$49.6K |
|
216
PUT
Oracle
ORCL
$420B
| $48K | 0.02% |
+900
| New | +$45.9K |
|
217
PUT
ExxonMobil
XOM
$638B
| $48K | 0.02% |
600
+200
| +50% | +$15.2K |
|
218
Plug Power
PLUG
$3.01B
| $46K | 0.02% |
+19,317
| New | +$33.7K |
|
|
219
CALL
United States Oil Fund
USO
$1.81B
| $45K | 0.02% |
450
-425
| -49% | -$39.1K |
|
220
CALL
Bank of America
BAC
$440B
| $41K | 0.01% |
1,500
-500
| -25% | -$14.1K |
|
221
CALL
Micron Technology
MU
$1.01T
| $41K | 0.01% |
1,000
-800
| -44% | -$30.9K |
|
|
222
PUT
Gilead Sciences
GILD
$168B
| $39K | 0.01% |
600
-600
| -50% | -$39.9K |
|
223
CALL
Boeing
BA
$187B
| $38K | 0.01% |
+100
| New | +$38.5K |
|
224
CALL
Starbucks
SBUX
$118B
| $37K | 0.01% |
+500
| New | +$34.4K |
|
|
225
PUT
Delta Air Lines
DAL
$60.2B
| $26K | 0.01% |
+500
| New | +$24.8K |
|
Similar funds
FMTC
BMC
MPPLM
CPIM
OGM
DF
AFWM
PAM
All Terrain Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, All Terrain Financial Advisors held 264 positions worth $289M, up 15% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
All Terrain Financial Advisors deployed $9.14M of net new capital in Q1 2019, opening 64 new positions and adding to 58 existing holdings. Its largest new stake was AB InBev: 12,993 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $922K trimmed.
- All Terrain Financial Advisors's largest Q1 2019 buy was AB InBev: 12,993 shares worth $1.09M.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.02M increase.
- All Terrain Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $922K.
- All Terrain Financial Advisors fully exited Associated Banc-Corp in Q1 2019, selling an estimated $793K.
- All Terrain Financial Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2019.
- All Terrain Financial Advisors opened 64 new positions and closed 29 in Q1 2019.
- All Terrain Financial Advisors's portfolio value rose 15% quarter-over-quarter to $289M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.