ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.03%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
72
New
9
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Cameco
CCJ
|
$2.57M |
| 3 |
Cheniere Energy
LNG
|
$1.84M |
| 4 |
BJs Wholesale Club
BJ
|
$1.46M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$883K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.84M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 3 |
Iron Mountain
IRM
|
$929K |
| 4 |
Boston Properties
BXP
|
$809K |
| 5 |
Kroger
KR
|
$396K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$52.9B
| $1.84M | 1.33% |
+39,700
| New | +$1.84M |
|
|
27
CBRE Group
CBRE
$47.4B
| $1.83M | 1.33% |
38,961
-39,256
| -50% | -$1.84M |
|
28
VF Corp
VFC
$5.78B
| $1.79M | 1.3% |
25,483
-1,020
| -4% | -$71.6K |
|
29
Gentherm
THRM
$1.11B
| $1.63M | 1.18% |
39,849
-1,020
| -2% | -$41.7K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 1.15% |
112,190
+1,245
| +1% | +$17.7K |
|
31
American Tower
AMT
$93.8B
| $1.51M | 1.09% |
6,248
| – | – |
|
|
32
BJs Wholesale Club
BJ
$13B
| $1.46M | 1.06% |
+35,180
| New | +$1.46M |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $903K | 0.65% |
616
-4
| -0.6% | -$5.86K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $891K | 0.65% |
2,661
| – | – |
|
|
35
Compañía de Minas Buenaventura
BVN
$4.98B
| $883K | 0.64% |
+72,225
| New | +$883K |
|
|
36
Boston Properties
BXP
$11.5B
| $798K | 0.58% |
9,938
-10,075
| -50% | -$809K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $777K | 0.56% |
2,526
-182
| -7% | -$56K |
|
38
America Movil
AMX
$60.1B
| $741K | 0.54% |
+59,340
| New | +$741K |
|
39
Amgen
AMGN
$154B
| $719K | 0.52% |
2,829
-235
| -8% | -$59.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $679K | 0.49% |
462
-9
| -2% | -$13.2K |
|
41
Arcos Dorados Holdings
ARCO
$1.46B
| $665K | 0.48% |
+162,160
| New | +$665K |
|
42
Chubb
CB
$110B
| $567K | 0.41% |
4,886
| – | – |
|
43
Tesla
TSLA
$1.06T
| $513K | 0.37% |
1,195
+985
| +469% | +$423K |
|
44
Albertsons Companies
ACI
$10.8B
| $482K | 0.35% |
+34,810
| New | +$482K |
|
45
Enphase Energy
ENPH
$4.84B
| $469K | 0.34% |
5,680
| – | – |
|
46
ASML
ASML
$285B
| $461K | 0.33% |
+1,250
| New | +$461K |
|
47
Vanguard Small-Cap ETF
VB
$66B
| $461K | 0.33% |
3,000
-20
| -0.7% | -$3.07K |
|
48
KKR & Co
KKR
$123B
| $413K | 0.3% |
12,040
+520
| +5% | +$17.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $368K | 0.27% |
2,471
-405
| -14% | -$60.3K |
|
50
Medtronic
MDT
$120B
| $364K | 0.26% |
3,505
-10
| -0.3% | -$1.04K |
|