ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+23.62%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$124M
AUM Growth
+$124M
(+25%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
68
New
9
Increased
32
Reduced
4
Closed
5
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$2.89M |
| 2 |
NRG Energy
NRG
|
$1.95M |
| 3 |
Exelon
EXC
|
$1.79M |
| 4 |
TotalEnergies
TTE
|
$313K |
| 5 |
Enphase Energy
ENPH
|
$270K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.18M |
| 2 |
LyondellBasell Industries
LYB
|
$1.4M |
| 3 |
PagSeguro Digital
PAGS
|
$808K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$792K |
| 5 |
Lamar Advertising Co
LAMR
|
$215K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Staples | 15.76% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.4B
| $261K | 0.21% |
1,509
| – | – |
|
52
Novartis
NVS
$245B
| $251K | 0.2% |
2,871
+50
| +2% | +$4.37K |
|
53
Rio Tinto
RIO
$101B
| $246K | 0.2% |
+4,377
| New | +$246K |
|
54
BHP
BHP
$141B
| $239K | 0.19% |
+4,812
| New | +$239K |
|
55
Colgate-Palmolive
CL
$68.2B
| $237K | 0.19% |
3,241
| – | – |
|
56
Honda
HMC
$44.9B
| $233K | 0.19% |
9,120
| – | – |
|
57
Vodafone
VOD
$28.2B
| $229K | 0.19% |
14,378
| – | – |
|
58
Tesla
TSLA
$1.06T
| $227K | 0.18% |
+210
| New | +$227K |
|
59
Merck
MRK
$213B
| $217K | 0.18% |
2,801
| – | – |
|
60
Amazon
AMZN
$2.41T
| $204K | 0.17% |
+74
| New | +$204K |
|
61
Nokia
NOK
$22.8B
| $199K | 0.16% |
45,210
| – | – |
|
62
Telefonica
TEF
$30.3B
| $150K | 0.12% |
31,120
| – | – |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $104K | 0.08% |
16,810
| – | – |
|
|
64
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-237,149
| Closed | -$792K |
|
|
65
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-4,188
| Closed | -$215K |
|
|
66
LyondellBasell Industries
LYB
$17.9B
| – | – |
-28,205
| Closed | -$1.4M |
|
|
67
PagSeguro Digital
PAGS
$2.64B
| – | – |
-41,785
| Closed | -$808K |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-83,385
| Closed | -$2.18M |
|