ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.22%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$342K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$72K |
| 4 |
Lamar Advertising Co
LAMR
|
$71.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$580K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 4 |
CVS Health
CVS
|
$268K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 14.67% |
| 3 | Real Estate | 12.16% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.8B
| $2.23M | 1.71% |
41,279
+20
| +0% | +$1.08K |
|
27
VF Corp
VFC
$5.82B
| $2.22M | 1.71% |
24,985
-180
| -0.7% | -$16K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 1.53% |
45,520
-455
| -1% | -$19.9K |
|
29
Gentherm
THRM
$1.11B
| $1.99M | 1.52% |
48,305
-545
| -1% | -$22.4K |
|
30
Albemarle
ALB
$9.37B
| $1.97M | 1.51% |
28,347
-270
| -0.9% | -$18.8K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 1.51% |
15,640
+170
| +1% | +$21.4K |
|
32
PagSeguro Digital
PAGS
$2.6B
| $1.84M | 1.41% |
39,625
-185
| -0.5% | -$8.57K |
|
33
PayPal
PYPL
$65.8B
| $1.69M | 1.29% |
16,270
-50
| -0.3% | -$5.18K |
|
|
ENIA
34
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.66M | 1.28% |
182,459
-520
| -0.3% | -$4.74K |
|
35
American Tower
AMT
$94.5B
| $1.62M | 1.24% |
7,330
-195
| -3% | -$43.1K |
|
36
Credicorp
BAP
$20.5B
| $1.38M | 1.06% |
6,623
-20
| -0.3% | -$4.17K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $851K | 0.65% |
20,713
-14,122
| -41% | -$580K |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $807K | 0.62% |
2,960
-327
| -10% | -$89.2K |
|
|
39
Chubb
CB
$110B
| $789K | 0.61% |
4,886
-1,400
| -22% | -$226K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $730K | 0.56% |
2,461
+200
| +9% | +$59.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $677K | 0.52% |
554
-8
| -1% | -$9.78K |
|
42
Amgen
AMGN
$155B
| $551K | 0.42% |
2,848
-65
| -2% | -$12.6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $525K | 0.4% |
431
-6
| -1% | -$7.31K |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $455K | 0.35% |
2,955
| – | – |
|
|
45
Lamar Advertising Co
LAMR
$12.7B
| $399K | 0.31% |
4,868
+870
| +22% | +$71.3K |
|
46
Automatic Data Processing
ADP
$122B
| $397K | 0.3% |
2,457
-20
| -0.8% | -$3.23K |
|
47
HSBC
HSBC
$222B
| $357K | 0.27% |
9,325
| – | – |
|
|
48
Johnson & Johnson
JNJ
$429B
| $342K | 0.26% |
+2,640
| New | +$342K |
|
49
AbbVie
ABBV
$373B
| $336K | 0.26% |
4,438
-190
| -4% | -$14.4K |
|
50
Kroger
KR
$45.3B
| $328K | 0.25% |
12,716
-300
| -2% | -$7.74K |
|