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
+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 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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.6M | 16.13% |
165,000
-15,700
| -9% | -$4.27M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.1M | 10.4% |
106,388
+11,104
| +12% | +$3.02M |
|
3
Lowe's Companies
LOW
$116B
| $14.6M | 5.05% |
133,391
+5
| +0% | +$499 |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $9.26M | 3.21% |
60,492
-359
| -0.6% | -$53.9K |
|
5
3M
MMM
$89B
| $8.9M | 3.08% |
51,218
+975
| +2% | +$164K |
|
|
6
Apple
AAPL
$4.89T
| $8.73M | 3.02% |
183,748
+11,320
| +7% | +$480K |
|
7
Microsoft
MSFT
$2.84T
| $7.37M | 2.55% |
62,451
-1,513
| -2% | -$165K |
|
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $7.34M | 2.54% |
97,400
+51,900
| +114% | +$6.25M |
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.58M | 2.28% |
25,384
-3,666
| -13% | -$922K |
|
10
C.H. Robinson
CHRW
$22B
| $5.03M | 1.74% |
57,810
| – | – |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.02M | 1.74% |
14,523
+16
| +0.1% | +$5.38K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.93M | 1.71% |
75,953
-952
| -1% | -$60K |
|
13
Amazon
AMZN
$2.5T
| $4.7M | 1.63% |
52,780
+2,500
| +5% | +$208K |
|
14
Union Pacific
UNP
$183B
| $4M | 1.39% |
23,942
-200
| -0.8% | -$32.2K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.94M | 1.36% |
91,712
-1,617
| -2% | -$68.1K |
|
16
Fastenal
FAST
$54B
| $3.67M | 1.27% |
228,320
-13,044
| -5% | -$196K |
|
|
17
PUT
Union Pacific
UNP
$183B
| $3.36M | 1.16% |
20,100
+19,800
| +6,600% | +$3.19M |
|
18
Honeywell
HON
$77.1B
| $3.29M | 1.14% |
21,997
-1,074
| -5% | -$150K |
|
19
AbbVie
ABBV
$458B
| $3.17M | 1.1% |
39,393
-547
| -1% | -$44.7K |
|
20
Target
TGT
$62.1B
| $3.06M | 1.06% |
38,092
+1,077
| +3% | +$78.7K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $3.05M | 1.06% |
16,966
-349
| -2% | -$59.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 1.01% |
14,546
-250
| -2% | -$50.5K |
|
23
United Parcel Service
UPS
$97.6B
| $2.88M | 1% |
25,788
-1,430
| -5% | -$152K |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.7M | 0.93% |
26,883
-5,590
| -17% | -$560K |
|
25
Clorox
CLX
$11.6B
| $2.61M | 0.9% |
16,238
-1,003
| -6% | -$156K |
|
Similar funds
APWA
FMTC
EA
BMC
MPPLM
CPIM
OGM
DF
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.