ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.04%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3,709.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$3.13M |
| 2 |
International Paper
IP
|
$2.9M |
| 3 |
Devon Energy
DVN
|
$2.7M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82B |
| 2 |
Sempra
SRE
|
$4.08M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Lennar Class A
LEN
|
$2.66M |
| 5 |
Lam Research
LRCX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Technology | 19.08% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $1.86M | 1.81% |
44,770
+6,475
| +17% | +$269K |
|
27
Graphic Packaging
GPK
$6.6B
| $1.78M | 1.73% |
142,420
+21,570
| +18% | +$269K |
|
28
Nike
NKE
$114B
| $1.64M | 1.6% |
32,312
-655
| -2% | -$33.3K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 1.59% |
53,195
-645
| -1% | -$19.8K |
|
30
VF Corp
VFC
$5.91B
| $1.55M | 1.5% |
28,963
-520
| -2% | -$27.7K |
|
31
Applied Materials
AMAT
$128B
| $1.46M | 1.42% |
45,150
+2,815
| +7% | +$90.8K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.42M | 1.38% |
22,300
+3,610
| +19% | +$230K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.34M | 1.31% |
+44,654
| New | +$1.34M |
|
34
IPG Photonics
IPGP
$3.45B
| $1.22M | 1.18% |
12,317
-45
| -0.4% | -$4.44K |
|
35
Walt Disney
DIS
$213B
| $1.13M | 1.09% |
10,791
+44
| +0.4% | +$4.59K |
|
36
Cummins
CMI
$54.9B
| $1.11M | 1.08% |
8,149
-2,995
| -27% | -$409K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.99% |
11,846
+3,340
| +39% | +$286K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $982K | 0.95% |
27,439
-820
| -3% | -$29.3K |
|
39
Chubb
CB
$110B
| $831K | 0.81% |
6,286
| – | – |
|
40
Cemex
CX
$13.2B
| $770K | 0.75% |
95,856
+9,162
| +11% | +$73.6K |
|
41
Exxon Mobil
XOM
$487B
| $528K | 0.51% |
5,845
-560
| -9% | -$50.6K |
|
42
KT
KT
$9.76B
| $499K | 0.48% |
35,410
| – | – |
|
43
Shinhan Financial Group
SHG
$22.9B
| $481K | 0.47% |
12,780
| – | – |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $445K | 0.43% |
6,020
+350
| +6% | +$25.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.41% |
548
-453
| -45% | -$350K |
|
46
Amgen
AMGN
$155B
| $410K | 0.4% |
2,805
-370
| -12% | -$54.1K |
|
47
Alibaba
BABA
$322B
| $392K | 0.38% |
+4,460
| New | +$392K |
|
48
Mercado Libre
MELI
$125B
| $389K | 0.38% |
+2,490
| New | +$389K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.38% |
490
-442
| -47% | -$350K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $385K | 0.37% |
1,721
-17,069,866
| -100% | -$3.82B |
|