ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-14%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
35
Reduced
18
Closed
14
Top Buys
| 1 |
Target
TGT
|
$2.09M |
| 2 |
Netflix
NFLX
|
$1.25M |
| 3 |
Realty Income
O
|
$208K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Equitable Holdings
EQH
|
$125K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $552K | 0.35% |
7,905
+980
| +14% | +$68.4K |
|
52
Automatic Data Processing
ADP
$121B
| $516K | 0.32% |
2,457
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $504K | 0.32% |
1,336
| – | – |
|
54
BHP
BHP
$141B
| $503K | 0.32% |
8,962
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $487K | 0.31% |
2,741
-50
| -2% | -$8.88K |
|
56
Novartis
NVS
$245B
| $436K | 0.27% |
5,160
+65
| +1% | +$5.49K |
|
57
HSBC
HSBC
$222B
| $410K | 0.26% |
12,565
| – | – |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $381K | 0.24% |
16,810
| – | – |
|
59
Eli Lilly
LLY
$659B
| $371K | 0.23% |
1,145
| – | – |
|
60
BP
BP
$90.8B
| $347K | 0.22% |
12,225
| – | – |
|
61
Merck
MRK
$214B
| $345K | 0.22% |
3,783
| – | – |
|
62
National Grid
NGG
$67.5B
| $345K | 0.22% |
5,332
| – | – |
|
63
UBS Group
UBS
$126B
| $334K | 0.21% |
20,600
| – | – |
|
64
Pfizer
PFE
$142B
| $330K | 0.21% |
6,297
+80
| +1% | +$4.19K |
|
65
Toyota
TM
$252B
| $276K | 0.17% |
1,790
| – | – |
|
66
American Tower
AMT
$93.9B
| $271K | 0.17% |
1,060
-115
| -10% | -$29.4K |
|
67
Array Technologies
ARRY
$1.4B
| $269K | 0.17% |
24,425
| – | – |
|
68
First Solar
FSLR
$21B
| $259K | 0.16% |
3,795
| – | – |
|
69
Honda
HMC
$44.9B
| $256K | 0.16% |
10,595
| – | – |
|
|
NOVA
70
DELISTED
Sunnova Energy
NOVA
| $251K | 0.16% |
13,600
| – | – |
|
71
Cummins
CMI
$54.5B
| $248K | 0.16% |
1,284
-115
| -8% | -$22.2K |
|
72
Accenture
ACN
$160B
| $226K | 0.14% |
815
| – | – |
|
73
Colgate-Palmolive
CL
$68.2B
| $220K | 0.14% |
2,740
-225
| -8% | -$18.1K |
|
74
SAP
SAP
$310B
| $212K | 0.13% |
2,340
| – | – |
|
|
75
Realty Income
O
$52.8B
| $208K | 0.13% |
+3,045
| New | +$208K |
|