ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.04%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3,709.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$3.13M |
| 2 |
International Paper
IP
|
$2.9M |
| 3 |
Devon Energy
DVN
|
$2.7M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82B |
| 2 |
Sempra
SRE
|
$4.08M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Lennar Class A
LEN
|
$2.66M |
| 5 |
Lam Research
LRCX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Technology | 19.08% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $361K | 0.35% |
2,802
-50
| -2% | -$6.44K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283K | 0.28% |
2,021
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $282K | 0.27% |
2,742
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $263K | 0.26% |
1,755
-10
| -0.6% | -$1.5K |
|
55
GE Aerospace
GE
$292B
| $259K | 0.25% |
8,190
| – | – |
|
56
HSBC
HSBC
$224B
| $248K | 0.24% |
+6,160
| New | +$248K |
|
57
Colgate-Palmolive
CL
$67.9B
| $245K | 0.24% |
3,741
-2,134
| -36% | -$140K |
|
58
Toyota
TM
$254B
| $237K | 0.23% |
2,020
+40
| +2% | +$4.69K |
|
59
Pfizer
PFE
$141B
| $235K | 0.23% |
7,235
-435
| -6% | -$14.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.22% |
3,900
| – | – |
|
61
AbbVie
ABBV
$372B
| $227K | 0.22% |
3,620
-565
| -14% | -$35.4K |
|
62
FMC
FMC
$4.88B
| $218K | 0.21% |
+3,860
| New | +$218K |
|
63
Vodafone
VOD
$28.8B
| $208K | 0.2% |
+8,518
| New | +$208K |
|
64
TotalEnergies
TTE
$137B
| $204K | 0.2% |
+4,000
| New | +$204K |
|
65
Barclays
BCS
$68.9B
| $203K | 0.2% |
18,460
+3,770
| +26% | +$41.5K |
|
66
Telefonica
TEF
$30.2B
| $201K | 0.2% |
+21,880
| New | +$201K |
|
67
Lloyds Banking Group
LYG
$64.3B
| $195K | 0.19% |
62,770
+27,700
| +79% | +$86.1K |
|
68
Nokia
NOK
$23.1B
| $194K | 0.19% |
40,420
+12,490
| +45% | +$59.9K |
|
69
Mitsubishi UFJ Financial
MUFG
$174B
| $188K | 0.18% |
30,478
+620
| +2% | +$3.82K |
|
70
CVS Health
CVS
$92.8B
| – | – |
-2,255
| Closed | -$201K |
|
|
71
FedEx
FDX
$54.5B
| – | – |
-17,515
| Closed | -$3.06M |
|
72
ING
ING
$70.3B
| – | – |
-11,440
| Closed | -$141K |
|
|
73
Lennar Class A
LEN
$34.5B
| – | – |
-62,835
| Closed | -$2.66M |
|
|
74
Lam Research
LRCX
$127B
| – | – |
-28,045
| Closed | -$2.66M |
|
75
Mondelez International
MDLZ
$79.5B
| – | – |
-7,144
| Closed | -$314K |
|