ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+7.35%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.42M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
41
Reduced
18
Closed
1

Top Buys

1
FLR icon
Fluor
FLR
$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$292K
3
NKE icon
Nike
NKE
$219K
4
PFE icon
Pfizer
PFE
$215K
5
VZ icon
Verizon
VZ
$211K

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
$3.77M
2
MDT icon
Medtronic
MDT
$232K
3
LRCX icon
Lam Research
LRCX
$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157K
5
AAPL icon
Apple
AAPL
$95.2K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$83B
$3.75M 2.01%
10,312
+45
+0.4% +$16.4K
SUZ icon
27
Suzano
SUZ
$11.9B
$3.57M 1.92%
296,815
+13,765
+5% +$166K
TGT icon
28
Target
TGT
$41.8B
$3.26M 1.75%
13,469
-276
-2% -$66.7K
ALK icon
29
Alaska Air
ALK
$7.38B
$3.25M 1.74%
53,895
+905
+2% +$54.6K
DBX icon
30
Dropbox
DBX
$7.73B
$2.98M 1.6%
98,435
+3,545
+4% +$107K
PYPL icon
31
PayPal
PYPL
$66.2B
$2.91M 1.56%
9,995
-310
-3% -$90.3K
VALE icon
32
Vale
VALE
$43.5B
$2.81M 1.51%
123,350
+2,225
+2% +$50.8K
BABA icon
33
Alibaba
BABA
$325B
$2.79M 1.5%
12,285
+620
+5% +$141K
ADM icon
34
Archer Daniels Midland
ADM
$29.4B
$2.64M 1.42%
43,635
+140
+0.3% +$8.48K
BJ icon
35
BJs Wholesale Club
BJ
$12.9B
$2.52M 1.35%
52,920
+45
+0.1% +$2.14K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.43B
$2.5M 1.34%
418,161
+8,835
+2% +$52.7K
AMX icon
37
America Movil
AMX
$59.5B
$2.45M 1.31%
163,125
+3,435
+2% +$51.5K
VFC icon
38
VF Corp
VFC
$5.85B
$2.26M 1.21%
27,563
+760
+3% +$62.3K
CBRE icon
39
CBRE Group
CBRE
$47B
$2.26M 1.21%
26,305
+45
+0.2% +$3.86K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$1.58M 0.85%
647
+8
+1% +$19.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.39M 0.74%
3,519
+743
+27% +$292K
ERIC icon
42
Ericsson
ERIC
$26.1B
$1.31M 0.7%
103,990
+11,950
+13% +$150K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.78T
$1.09M 0.59%
436
-18
-4% -$45.1K
ENPH icon
44
Enphase Energy
ENPH
$4.9B
$848K 0.46%
4,620
– –
ACI icon
45
Albertsons Companies
ACI
$10.8B
$722K 0.39%
36,725
+1,005
+3% +$19.8K
AMGN icon
46
Amgen
AMGN
$154B
$719K 0.39%
2,949
+145
+5% +$35.4K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$718K 0.39%
3,186
+87
+3% +$19.6K
TSLA icon
48
Tesla
TSLA
$1.09T
$703K 0.38%
1,035
– –
ALB icon
49
Albemarle
ALB
$9.45B
$683K 0.37%
4,052
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$574K 0.31%
1,342
-366
-21% -$157K
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