ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+23.62%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$124M
AUM Growth
+$124M
(+25%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
68
New
9
Increased
32
Reduced
4
Closed
5
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$2.89M |
| 2 |
NRG Energy
NRG
|
$1.95M |
| 3 |
Exelon
EXC
|
$1.79M |
| 4 |
TotalEnergies
TTE
|
$313K |
| 5 |
Enphase Energy
ENPH
|
$270K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.18M |
| 2 |
LyondellBasell Industries
LYB
|
$1.4M |
| 3 |
PagSeguro Digital
PAGS
|
$808K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$792K |
| 5 |
Lamar Advertising Co
LAMR
|
$215K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Staples | 15.76% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.8B
| $1.79M | 1.44% |
+49,225
| New | +$1.79M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 1.39% |
17,535
+1,075
| +7% | +$105K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 1.33% |
110,945
+16,875
| +18% | +$251K |
|
29
American Tower
AMT
$93.8B
| $1.62M | 1.31% |
6,248
| – | – |
|
30
VF Corp
VFC
$5.78B
| $1.62M | 1.31% |
26,503
+135
| +0.5% | +$8.23K |
|
31
Gentherm
THRM
$1.11B
| $1.59M | 1.29% |
40,869
-120
| -0.3% | -$4.67K |
|
32
Alphabet (Google) Class A
GOOGL
$2.55T
| $879K | 0.71% |
620
+2
| +0.3% | +$2.84K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $820K | 0.66% |
2,661
+200
| +8% | +$61.6K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $768K | 0.62% |
2,708
| – | – |
|
35
Amgen
AMGN
$154B
| $723K | 0.58% |
3,064
+15
| +0.5% | +$3.54K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $666K | 0.54% |
471
| – | – |
|
37
Chubb
CB
$110B
| $619K | 0.5% |
4,886
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$66B
| $440K | 0.36% |
3,020
-10
| -0.3% | -$1.46K |
|
39
Johnson & Johnson
JNJ
$429B
| $404K | 0.33% |
2,876
+30
| +1% | +$4.21K |
|
40
Kroger
KR
$45.3B
| $396K | 0.32% |
11,701
+90
| +0.8% | +$3.05K |
|
41
Automatic Data Processing
ADP
$121B
| $366K | 0.3% |
2,457
| – | – |
|
42
KKR & Co
KKR
$123B
| $356K | 0.29% |
11,520
-250
| -2% | -$7.73K |
|
43
Medtronic
MDT
$120B
| $322K | 0.26% |
3,515
+30
| +0.9% | +$2.75K |
|
44
Linde
LIN
$222B
| $320K | 0.26% |
1,509
| – | – |
|
45
Albemarle
ALB
$9.37B
| $317K | 0.26% |
4,102
| – | – |
|
|
46
TotalEnergies
TTE
$136B
| $313K | 0.25% |
+8,140
| New | +$313K |
|
47
Accenture
ACN
$159B
| $304K | 0.25% |
1,415
| – | – |
|
48
National Grid
NGG
$67.4B
| $293K | 0.24% |
4,832
| – | – |
|
|
49
Enphase Energy
ENPH
$4.84B
| $270K | 0.22% |
+5,680
| New | +$270K |
|
50
Toyota
TM
$252B
| $264K | 0.21% |
2,105
| – | – |
|