ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-1.93%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97.1M
AUM Growth
+$97.1M
(+0.09%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
75
New
7
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$2.75M |
| 2 |
Hanesbrands
HBI
|
$1.93M |
| 3 |
Sabre
SABR
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.16M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.4M |
| 2 |
Applied Materials
AMAT
|
$1.63M |
| 3 |
Cummins
CMI
|
$1.04M |
| 4 |
Mondelez International
MDLZ
|
$987K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$834K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 17.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.51B
| $392K | 0.4% |
15,060
| – | – |
|
52
Pfizer
PFE
$142B
| $362K | 0.37% |
10,290
+735
| +8% | +$25.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $356K | 0.37% |
+1,697
| New | +$356K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $347K | 0.36% |
2,999
+106
| +4% | +$12.3K |
|
55
AbbVie
ABBV
$374B
| $266K | 0.27% |
4,295
+590
| +16% | +$36.5K |
|
56
GE Aerospace
GE
$292B
| $258K | 0.27% |
8,190
-220
| -3% | -$6.93K |
|
57
Automatic Data Processing
ADP
$121B
| $252K | 0.26% |
2,742
| – | – |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $252K | 0.26% |
2,156
-30
| -1% | -$3.51K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $240K | 0.25% |
1,868
| – | – |
|
60
Sony
SONY
$162B
| $230K | 0.24% |
7,840
-330
| -4% | -$9.68K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $227K | 0.23% |
+3,080
| New | +$227K |
|
62
Honda
HMC
$44.9B
| $210K | 0.22% |
8,290
-170
| -2% | -$4.31K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.21% |
+3,670
| New | +$206K |
|
64
Nokia
NOK
$22.8B
| $159K | 0.16% |
27,930
-720
| -3% | -$4.1K |
|
65
UBS Group
UBS
$126B
| $133K | 0.14% |
10,240
-320
| -3% | -$4.16K |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $132K | 0.14% |
29,858
| – | – |
|
67
Banco Santander
SAN
$140B
| $119K | 0.12% |
30,387
-624
| -2% | -$2.44K |
|
68
ING
ING
$70.6B
| $118K | 0.12% |
11,440
-430
| -4% | -$4.44K |
|
69
Barclays
BCS
$68.7B
| $112K | 0.12% |
14,690
-390
| -3% | -$2.97K |
|
70
Lloyds Banking Group
LYG
$63.6B
| $104K | 0.11% |
35,070
-1,140
| -3% | -$3.38K |
|
|
71
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-62,309
| Closed | -$2.4M |
|
72
Toyota
TM
$252B
| – | – |
-2,030
| Closed | -$216K |
|
73
Tesla
TSLA
$1.06T
| – | – |
-921
| Closed | -$212K |
|
74
Vodafone
VOD
$28.3B
| – | – |
-6,338
| Closed | -$203K |
|
|
BT
75
DELISTED
BT Group plc (ADR)
BT
| – | – |
-6,910
| Closed | -$222K |
|