ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$195M
AUM Growth
+$195M
(-3.1%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.6M |
| 2 |
Embraer
ERJ
|
$3.46M |
| 3 |
Equitable Holdings
EQH
|
$2.6M |
| 4 |
Analog Devices
ADI
|
$2.18M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Top Sells
| 1 |
Exelon
EXC
|
$5.77M |
| 2 |
BJs Wholesale Club
BJ
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$2.46M |
| 4 |
Dropbox
DBX
|
$2.25M |
| 5 |
Iron Mountain
IRM
|
$2.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $791K | 0.41% |
3,269
+55
| +2% | +$13.3K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $761K | 0.39% |
10,418
+160
| +2% | +$11.7K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $742K | 0.38% |
3,490
+203
| +6% | +$43.2K |
|
54
Chubb
CB
$110B
| $724K | 0.37% |
3,386
| – | – |
|
55
BHP
BHP
$141B
| $692K | 0.36% |
8,962
+130
| +1% | +$10K |
|
|
56
BJs Wholesale Club
BJ
$13B
| $624K | 0.32% |
9,227
-43,170
| -82% | -$2.92M |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $603K | 0.31% |
1,336
-6
| -0.4% | -$2.71K |
|
58
Automatic Data Processing
ADP
$121B
| $559K | 0.29% |
2,457
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $495K | 0.25% |
2,791
+35
| +1% | +$6.21K |
|
60
Novartis
NVS
$245B
| $447K | 0.23% |
5,095
+235
| +5% | +$20.6K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $438K | 0.22% |
16,810
| – | – |
|
62
HSBC
HSBC
$222B
| $430K | 0.22% |
12,565
| – | – |
|
63
National Grid
NGG
$67.5B
| $410K | 0.21% |
5,332
| – | – |
|
64
UBS Group
UBS
$126B
| $403K | 0.21% |
20,600
| – | – |
|
65
BP
BP
$90.8B
| $359K | 0.18% |
12,225
| – | – |
|
66
Eli Lilly
LLY
$659B
| $328K | 0.17% |
1,145
+25
| +2% | +$7.16K |
|
67
Toyota
TM
$252B
| $323K | 0.17% |
1,790
| – | – |
|
68
Pfizer
PFE
$142B
| $322K | 0.17% |
6,217
+300
| +5% | +$15.5K |
|
69
First Solar
FSLR
$21B
| $318K | 0.16% |
3,795
| – | – |
|
|
NOVA
70
DELISTED
Sunnova Energy
NOVA
| $314K | 0.16% |
13,600
| – | – |
|
71
Merck
MRK
$214B
| $310K | 0.16% |
3,783
+105
| +3% | +$8.6K |
|
72
Honda
HMC
$44.9B
| $299K | 0.15% |
10,595
| – | – |
|
73
American Tower
AMT
$93.9B
| $295K | 0.15% |
1,175
-120
| -9% | -$30.1K |
|
74
Cummins
CMI
$54.5B
| $287K | 0.15% |
1,399
-165
| -11% | -$33.8K |
|
75
Accenture
ACN
$160B
| $275K | 0.14% |
815
-600
| -42% | -$202K |
|