ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$194M
AUM Growth
-$4.26M
(-2.1%)
Holding
93
Top Buys
| 1 | +$5.06M | |
| 2 | +$4.74M | |
| 3 | +$4.51M | |
| 4 |
Amazon
AMZN
|
+$4.17M |
| 5 |
Trex
TREX
|
+$3M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.59M | |
| 3 | +$3.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.01M |
| 5 |
Analog Devices
ADI
|
+$2.91M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$14.9B
| $217K | 0.11% |
2,677
-1,105
|
|
||
77
Hexcel
HXL
$6.22B
| $216K | 0.11% |
+3,445
|
|
||
78
Colgate-Palmolive
CL
$61.8B
| $215K | 0.11% |
2,690
|
|
||
79
Cummins
CMI
$70B
| $213K | 0.11% |
505
-120
|
|
||
80
Merck
MRK
$245B
| $208K | 0.11% |
2,483
-840
|
|
||
81
Generac Holdings
GNRC
$9.63B
| $207K | 0.11% |
+1,235
|
|
||
82
NVIDIA
NVDA
$4.49T
| – | – |
-1,835
|
|
||
83
Novartis
NVS
$252B
| – | – |
-2,725
|
|
||
84
Pfizer
PFE
$147B
| – | – |
-14,889
|
|
||
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-1,706
|
|
||
86
Vale
VALE
$54.9B
| – | – |
-10,145
|
|
||
|
87
Analog Devices
ADI
$136B
| – | – |
-12,225
|
|
||
88
AES
AES
$9.89B
| – | – |
-341,375
|
|
||
89
Amgen
AMGN
$173B
| – | – |
-1,139
|
|
||
90
Array Technologies
ARRY
$1.23B
| – | – |
-22,790
|
|
||
91
Bristol-Myers Squibb
BMY
$106B
| – | – |
-5,109
|
|
||
92
Conagra Brands
CAG
$8.18B
| – | – |
-170,125
|
|
||
93
Enphase Energy
ENPH
$4.08B
| – | – |
-6,185
|
|