ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-8.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$86M
AUM Growth
+$86M
(-14%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
83
New
8
Increased
4
Reduced
34
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Lam Research
LRCX
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.84M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 12.18% |
| 5 | Real Estate | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.37B
| – | – |
-8,330
| Closed | -$669K |
|
77
Skyworks Solutions
SWKS
$10.8B
| – | – |
-15,720
| Closed | -$1.64M |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-2,407
| Closed | -$292K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-58,270
| Closed | -$2.31M |
|
80
Vodafone
VOD
$28.3B
| – | – |
-5,658
| Closed | -$206K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-57,375
| Closed | -$2.35M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-36,035
| Closed | -$2.33M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-86,115
| Closed | -$2.27M |
|