ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
82
New
7
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.7M |
| 2 |
Qualcomm
QCOM
|
$3.66M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$3.1M |
| 4 |
Yelp
YELP
|
$2.51M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$879K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.97M |
| 2 |
Devon Energy
DVN
|
$2.61M |
| 3 |
Sabre
SABR
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Technology | 16.55% |
| 3 | Real Estate | 13.26% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.36% |
1,721
| – | – |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $377K | 0.33% |
6,330
| – | – |
|
53
AbbVie
ABBV
$372B
| $353K | 0.31% |
4,865
+100
| +2% | +$7.26K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.3% |
1,563
+623
| +66% | +$138K |
|
55
HSBC
HSBC
$224B
| $340K | 0.3% |
7,320
+1,160
| +19% | +$53.9K |
|
56
Tesla
TSLA
$1.08T
| $333K | 0.29% |
921
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $307K | 0.27% |
2,992
+166
| +6% | +$17K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283K | 0.25% |
2,021
| – | – |
|
59
FMC
FMC
$4.88B
| $282K | 0.25% |
3,860
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $277K | 0.24% |
3,741
| – | – |
|
61
Sony
SONY
$165B
| $269K | 0.24% |
7,040
| – | – |
|
62
Nokia
NOK
$23.1B
| $249K | 0.22% |
40,420
| – | – |
|
63
Vodafone
VOD
$28.8B
| $245K | 0.21% |
8,518
| – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $243K | 0.21% |
1,558
-197
| -11% | -$30.7K |
|
65
Rockwell Automation
ROK
$38.6B
| $235K | 0.21% |
1,450
| – | – |
|
66
Owens Corning
OC
$12.6B
| $232K | 0.2% |
3,460
| – | – |
|
67
ASML
ASML
$292B
| $229K | 0.2% |
+1,760
| New | +$229K |
|
68
Telefonica
TEF
$30.2B
| $227K | 0.2% |
21,880
| – | – |
|
69
Lloyds Banking Group
LYG
$64.3B
| $222K | 0.19% |
62,770
| – | – |
|
70
GE Aerospace
GE
$292B
| $221K | 0.19% |
8,190
| – | – |
|
71
AvalonBay Communities
AVB
$27.9B
| $218K | 0.19% |
+1,133
| New | +$218K |
|
72
Pfizer
PFE
$141B
| $216K | 0.19% |
6,425
+400
| +7% | +$13.4K |
|
73
Rio Tinto
RIO
$102B
| $215K | 0.19% |
5,072
| – | – |
|
74
Toyota
TM
$254B
| $212K | 0.19% |
2,020
| – | – |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $206K | 0.18% |
30,478
| – | – |
|