ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.2%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$111M
AUM Growth
+$111M
(+7.4%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
31
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
Under Armour Class C
UA
|
$1.52M |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Weyerhaeuser
WY
|
$239K |
| 5 |
Sony
SONY
|
$237K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$2.55M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
International Paper
IP
|
$449K |
| 4 |
Bristol-Myers Squibb
BMY
|
$228K |
| 5 |
Southwest Airlines
LUV
|
$178K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.6B
| $1.87M | 1.69% |
144,880
+2,460
| +2% | +$31.7K |
|
|
27
Weyerhaeuser
WY
$18.7B
| $1.76M | 1.59% |
51,699
+7,045
| +16% | +$239K |
|
28
Applied Materials
AMAT
$128B
| $1.67M | 1.51% |
43,010
-2,140
| -5% | -$83.2K |
|
29
VF Corp
VFC
$5.91B
| $1.64M | 1.48% |
29,793
+830
| +3% | +$45.6K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 1.45% |
53,725
+530
| +1% | +$15.8K |
|
|
31
Under Armour Class C
UA
$2.11B
| $1.52M | 1.38% |
+83,160
| New | +$1.52M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.5M | 1.36% |
21,680
-620
| -3% | -$43K |
|
33
IPG Photonics
IPGP
$3.45B
| $1.5M | 1.35% |
12,387
+70
| +0.6% | +$8.45K |
|
34
Walt Disney
DIS
$213B
| $1.36M | 1.23% |
12,025
+1,234
| +11% | +$140K |
|
35
Cummins
CMI
$54.9B
| $1.15M | 1.04% |
7,581
-568
| -7% | -$85.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.98% |
27,179
-260
| -0.9% | -$10.3K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.93% |
11,238
-608
| -5% | -$55.5K |
|
38
Cemex
CX
$13.2B
| $915K | 0.83% |
100,846
+4,990
| +5% | +$45.3K |
|
39
Chubb
CB
$110B
| $856K | 0.77% |
6,286
| – | – |
|
40
KT
KT
$9.76B
| $623K | 0.56% |
37,020
+1,610
| +5% | +$27.1K |
|
41
Mercado Libre
MELI
$125B
| $582K | 0.53% |
2,750
+260
| +10% | +$55K |
|
42
Shinhan Financial Group
SHG
$22.9B
| $559K | 0.51% |
13,370
+590
| +5% | +$24.7K |
|
43
Exxon Mobil
XOM
$487B
| $510K | 0.46% |
6,215
+370
| +6% | +$30.4K |
|
44
Amgen
AMGN
$155B
| $497K | 0.45% |
3,030
+225
| +8% | +$36.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.44% |
588
+40
| +7% | +$33.2K |
|
46
Alibaba
BABA
$322B
| $481K | 0.44% |
4,460
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $442K | 0.4% |
521
+31
| +6% | +$26.3K |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $418K | 0.38% |
6,330
+310
| +5% | +$20.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.37% |
1,721
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $385K | 0.35% |
2,886
+84
| +3% | +$11.2K |
|