ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.38%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.79M |
| 2 |
Alaska Air
ALK
|
$3.67M |
| 3 |
Suzano
SUZ
|
$3.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 5 |
Boston Properties
BXP
|
$2.66M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.9M |
| 2 |
Target
TGT
|
$5.81M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
NXP Semiconductors
NXPI
|
$4.15M |
| 5 |
Lennar Class A
LEN
|
$3.92M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.88% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $3.38M | 1.97% |
46,915
+6,180
| +15% | +$445K |
|
27
Northrop Grumman
NOC
$84.4B
| $3.32M | 1.94% |
10,267
-2,360
| -19% | -$764K |
|
28
KKR & Co
KKR
$124B
| $3.06M | 1.78% |
62,570
+49,210
| +368% | +$2.4M |
|
|
29
Target
TGT
$42B
| $2.72M | 1.59% |
13,745
-29,342
| -68% | -$5.81M |
|
30
Alibaba
BABA
$330B
| $2.65M | 1.54% |
+11,665
| New | +$2.65M |
|
31
Dropbox
DBX
$7.69B
| $2.53M | 1.48% |
+94,890
| New | +$2.53M |
|
32
PayPal
PYPL
$66.2B
| $2.5M | 1.46% |
10,305
-5,815
| -36% | -$1.41M |
|
33
Archer Daniels Midland
ADM
$29.8B
| $2.48M | 1.45% |
43,495
-12,260
| -22% | -$699K |
|
34
BJs Wholesale Club
BJ
$13B
| $2.37M | 1.38% |
52,875
+15,125
| +40% | +$679K |
|
35
America Movil
AMX
$60.1B
| $2.17M | 1.26% |
159,690
+97,805
| +158% | +$1.33M |
|
36
VF Corp
VFC
$5.8B
| $2.14M | 1.25% |
26,803
+840
| +3% | +$67.1K |
|
37
Vale
VALE
$43.4B
| $2.11M | 1.23% |
+121,125
| New | +$2.11M |
|
38
Arcos Dorados Holdings
ARCO
$1.46B
| $2.08M | 1.21% |
409,326
+244,010
| +148% | +$1.24M |
|
39
CBRE Group
CBRE
$47.5B
| $2.08M | 1.21% |
26,260
-12,811
| -33% | -$1.01M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.77% |
639
+16
| +3% | +$33K |
|
41
Ericsson
ERIC
$25.8B
| $1.21M | 0.71% |
+92,040
| New | +$1.21M |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.01M | 0.59% |
2,776
+30
| +1% | +$10.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $939K | 0.55% |
454
-8
| -2% | -$16.5K |
|
44
Enphase Energy
ENPH
$4.84B
| $749K | 0.44% |
4,620
| – | – |
|
45
Amgen
AMGN
$154B
| $698K | 0.41% |
2,804
-167
| -6% | -$41.6K |
|
46
Tesla
TSLA
$1.06T
| $691K | 0.4% |
1,035
| – | – |
|
47
Albertsons Companies
ACI
$10.8B
| $681K | 0.4% |
35,720
-615
| -2% | -$11.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $677K | 0.39% |
1,708
-7
| -0.4% | -$2.78K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $663K | 0.39% |
3,099
-65
| -2% | -$13.9K |
|
50
Albemarle
ALB
$9.36B
| $592K | 0.35% |
4,052
| – | – |
|