ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.58%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$88.7M
AUM Growth
+$88.7M
(+3.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
78
New
10
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$932K |
| 4 |
Nike
NKE
|
$869K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$314K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Lazard
LAZ
|
$2.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$483K |
| 5 |
Principal Financial Group
PFG
|
$173K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 12.88% |
| 5 | Real Estate | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.6B
| – | – |
-96,333
| Closed | -$2.67M |
|
|
77
Lazard
LAZ
$5.23B
| – | – |
-53,239
| Closed | -$2.31M |
|
78
Telefonica
TEF
$30.3B
| – | – |
-11,899
| Closed | -$143K |
|