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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 4.39% |
29,463
-35
| -0.1% | -$4.62K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.64M | 4.1% |
165,824
-141
| -0.1% | -$3.09K |
|
3
Sempra
SRE
$53.9B
| $3.06M | 3.45% |
32,515
-1,145
| -3% | -$108K |
|
4
Apple
AAPL
$3.45T
| $3M | 3.39% |
28,517
+123
| +0.4% | +$12.9K |
|
5
Southwest Airlines
LUV
$17.3B
| $2.86M | 3.23% |
66,480
-955
| -1% | -$41.1K |
|
6
Comcast
CMCSA
$125B
| $2.82M | 3.18% |
49,923
-2,243
| -4% | -$127K |
|
7
MetLife
MET
$54.1B
| $2.79M | 3.14% |
57,811
-810
| -1% | -$39K |
|
8
Liberty Global Class A
LBTYA
$4B
| $2.64M | 2.98% |
62,289
+908
| +1% | +$38.5K |
|
9
Phillips 66
PSX
$54B
| $2.55M | 2.88% |
31,170
-560
| -2% | -$45.8K |
|
10
Lam Research
LRCX
$127B
| $2.55M | 2.87% |
32,075
+75
| +0.2% | +$5.96K |
|
11
Lennar Class A
LEN
$34.5B
| $2.36M | 2.67% |
48,315
+1,030
| +2% | +$50.4K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 2.44% |
+58,838
| New | +$2.16M |
|
13
Walt Disney
DIS
$213B
| $2.16M | 2.43% |
20,510
+460
| +2% | +$48.3K |
|
14
Cisco
CSCO
$274B
| $2.14M | 2.41% |
78,654
+790
| +1% | +$21.5K |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.07M | 2.34% |
20,280
+115
| +0.6% | +$11.8K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 2.31% |
61,055
+2,800
| +5% | +$93.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 2.3% |
+2,626
| New | +$2.04M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $1.96M | 2.22% |
32,743
+528
| +2% | +$31.7K |
|
19
American Tower
AMT
$95.5B
| $1.94M | 2.19% |
20,007
-639
| -3% | -$62K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 2.11% |
2,470
-2,777
| -53% | -$2.11M |
|
21
VF Corp
VFC
$5.91B
| $1.86M | 2.09% |
29,838
+975
| +3% | +$60.7K |
|
|
22
Principal Financial Group
PFG
$17.9B
| $1.86M | 2.09% |
41,271
-3,850
| -9% | -$173K |
|
|
23
Nike
NKE
$114B
| $1.74M | 1.96% |
27,792
+13,896
| +100% | +$869K |
|
24
Post Holdings
POST
$6.15B
| $1.73M | 1.95% |
28,055
-765
| -3% | -$47.2K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $1.68M | 1.89% |
37,344
-10,777
| -22% | -$483K |
|