ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+16.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Parsons
PSN
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.89M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$614K |
| 5 |
Bristol-Myers Squibb
BMY
|
$272K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.59M |
| 2 |
ASML
ASML
|
$461K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
Enphase Energy
ENPH
|
$186K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Staples | 15.34% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suzano
SUZ
$12B
| $140K | 0.09% |
+12,500
| New | +$140K |
|
77
Telefonica
TEF
$30.2B
| $131K | 0.08% |
32,415
| – | – |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-112,190
| Closed | -$1.59M |
|
|
79
ASML
ASML
$292B
| – | – |
-1,250
| Closed | -$461K |
|