ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.58%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$88.7M
AUM Growth
+$88.7M
(+3.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
78
New
10
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$932K |
| 4 |
Nike
NKE
|
$869K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$314K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Lazard
LAZ
|
$2.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$483K |
| 5 |
Principal Financial Group
PFG
|
$173K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 12.88% |
| 5 | Real Estate | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $288K | 0.32% |
6,410
| – | – |
|
52
Televisa
TV
$1.49B
| $288K | 0.32% |
10,590
| – | – |
|
53
Honda
HMC
$44.4B
| $270K | 0.3% |
8,460
+10
| +0.1% | +$319 |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.3% |
1,297
| – | – |
|
55
GE Aerospace
GE
$292B
| $262K | 0.3% |
+8,410
| New | +$262K |
|
56
Toyota
TM
$254B
| $250K | 0.28% |
2,030
+100
| +5% | +$12.3K |
|
57
Cemex
CX
$13.2B
| $241K | 0.27% |
43,350
| – | – |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $239K | 0.27% |
6,910
+3,380
| +96% | +$117K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $238K | 0.27% |
1,918
-72
| -4% | -$8.93K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $236K | 0.27% |
2,186
-65
| -3% | -$7.02K |
|
61
Automatic Data Processing
ADP
$123B
| $232K | 0.26% |
2,742
-40
| -1% | -$3.38K |
|
62
Tesla
TSLA
$1.08T
| $221K | 0.25% |
921
-54
| -6% | -$13K |
|
63
HSBC
HSBC
$224B
| $214K | 0.24% |
+5,420
| New | +$214K |
|
64
UBS Group
UBS
$128B
| $205K | 0.23% |
10,560
-570
| -5% | -$11.1K |
|
65
Vodafone
VOD
$28.8B
| $204K | 0.23% |
+6,338
| New | +$204K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.23% |
+2,950
| New | +$203K |
|
67
Nokia
NOK
$23.1B
| $201K | 0.23% |
28,650
+3,820
| +15% | +$26.8K |
|
68
Sony
SONY
$165B
| $201K | 0.23% |
8,170
-730
| -8% | -$18K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $200K | 0.23% |
+8,240
| New | +$200K |
|
70
Barclays
BCS
$68.9B
| $195K | 0.22% |
15,080
+2,000
| +15% | +$25.9K |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $186K | 0.21% |
+29,858
| New | +$186K |
|
72
ING
ING
$70.3B
| $160K | 0.18% |
11,870
+440
| +4% | +$5.93K |
|
73
Lloyds Banking Group
LYG
$64.3B
| $158K | 0.18% |
36,210
+4,180
| +13% | +$18.2K |
|
74
Banco Santander
SAN
$141B
| $151K | 0.17% |
31,011
+12,697
| +69% | +$61.8K |
|
|
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
| $86K | 0.1% |
16,840
| – | – |
|