ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$195M
AUM Growth
+$195M
(-3.1%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.6M |
| 2 |
Embraer
ERJ
|
$3.46M |
| 3 |
Equitable Holdings
EQH
|
$2.6M |
| 4 |
Analog Devices
ADI
|
$2.18M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Top Sells
| 1 |
Exelon
EXC
|
$5.77M |
| 2 |
BJs Wholesale Club
BJ
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$2.46M |
| 4 |
Dropbox
DBX
|
$2.25M |
| 5 |
Iron Mountain
IRM
|
$2.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $3.28M | 1.69% |
25,497
+70
| +0.3% | +$9.02K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 1.65% |
82,940
+2,645
| +3% | +$102K |
|
28
Lennar Class A
LEN
$34.4B
| $3.17M | 1.63% |
38,993
+348
| +0.9% | +$28.2K |
|
29
America Movil
AMX
$60.1B
| $3.15M | 1.62% |
148,850
-220
| -0.1% | -$4.65K |
|
30
Lam Research
LRCX
$123B
| $3.1M | 1.59% |
5,764
-194
| -3% | -$104K |
|
31
KKR & Co
KKR
$124B
| $3.03M | 1.56% |
51,840
+565
| +1% | +$33K |
|
32
Comcast
CMCSA
$126B
| $2.9M | 1.49% |
61,930
-1,695
| -3% | -$79.4K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $2.88M | 1.48% |
15,544
-620
| -4% | -$115K |
|
34
Target
TGT
$42B
| $2.75M | 1.41% |
12,976
-623
| -5% | -$132K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 1.4% |
12,260
-497
| -4% | -$111K |
|
|
36
Equitable Holdings
EQH
$15.8B
| $2.6M | 1.33% |
+83,970
| New | +$2.6M |
|
37
CBRE Group
CBRE
$47.5B
| $2.36M | 1.21% |
25,765
-435
| -2% | -$39.8K |
|
|
38
Analog Devices
ADI
$122B
| $2.18M | 1.12% |
+13,180
| New | +$2.18M |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.8M | 0.92% |
4,333
+242
| +6% | +$100K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.91% |
37,079
+710
| +2% | +$34.1K |
|
41
VF Corp
VFC
$5.8B
| $1.61M | 0.83% |
28,380
+199
| +0.7% | +$11.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.83% |
580
-67
| -10% | -$186K |
|
|
43
Mohawk Industries
MHK
$8.11B
| $1.29M | 0.66% |
+10,350
| New | +$1.29M |
|
44
Autoliv
ALV
$9.55B
| $1.23M | 0.63% |
+16,120
| New | +$1.23M |
|
45
Albertsons Companies
ACI
$10.8B
| $1.21M | 0.62% |
36,295
-480
| -1% | -$16K |
|
46
Tesla
TSLA
$1.06T
| $1.13M | 0.58% |
1,045
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.53% |
371
-59
| -14% | -$165K |
|
48
Enphase Energy
ENPH
$4.84B
| $932K | 0.48% |
4,620
| – | – |
|
49
Albemarle
ALB
$9.36B
| $896K | 0.46% |
4,052
| – | – |
|
50
PayPal
PYPL
$66.2B
| $801K | 0.41% |
6,925
+165
| +2% | +$19.1K |
|