ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-14%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
35
Reduced
18
Closed
14
Top Buys
| 1 |
Target
TGT
|
$2.09M |
| 2 |
Netflix
NFLX
|
$1.25M |
| 3 |
Realty Income
O
|
$208K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Equitable Holdings
EQH
|
$125K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TotalEnergies
TTE
$137B
| $207K | 0.13% |
+3,935
| New | +$207K |
|
77
Telefonica
TEF
$30.2B
| $198K | 0.12% |
38,559
+1,204
| +3% | +$6.18K |
|
78
Telefônica Brasil
VIV
$19.6B
| $169K | 0.11% |
18,670
| – | – |
|
79
Vodafone
VOD
$28.3B
| $166K | 0.1% |
10,632
| – | – |
|
80
Amazon
AMZN
$2.4T
| – | – |
-77
| Closed | -$251K |
|
81
Brookfield
BN
$99.2B
| – | – |
-3,802
| Closed | -$215K |
|
82
Cisco
CSCO
$268B
| – | – |
-3,583
| Closed | -$200K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-1,840
| Closed | -$230K |
|
84
Kontoor Brands
KTB
$4.41B
| – | – |
-5,532
| Closed | -$229K |
|
|
85
Mohawk Industries
MHK
$8.11B
| – | – |
-10,350
| Closed | -$1.29M |
|
86
Phillips 66
PSX
$54.1B
| – | – |
-2,590
| Closed | -$224K |
|
87
Southern Company
SO
$101B
| – | – |
-3,056
| Closed | -$222K |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-3,490
| Closed | -$742K |
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-37,079
| Closed | -$1.78M |
|
|
90
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-4,333
| Closed | -$1.8M |
|
91
Verizon
VZ
$185B
| – | – |
-4,366
| Closed | -$222K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| – | – |
-82,940
| Closed | -$3.21M |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,135
| Closed | -$223K |
|