ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.22%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$342K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$72K |
| 4 |
Lamar Advertising Co
LAMR
|
$71.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$580K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 4 |
CVS Health
CVS
|
$268K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 14.67% |
| 3 | Real Estate | 12.16% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$374B
| – | – |
-147,906
| Closed | -$4.29M |
|
|
77
CVS Health
CVS
$94.3B
| – | – |
-4,924
| Closed | -$268K |
|
78
Pfizer
PFE
$141B
| – | – |
-4,857
| Closed | -$210K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-6,852
| Closed | -$291K |
|
|
BT
80
DELISTED
BT Group plc (ADR)
BT
| – | – |
-17,400
| Closed | -$222K |
|