ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.96%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
29
Closed
1
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
| 2 |
FedEx
FDX
|
$3.9M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
PX
Praxair Inc
PX
|
$1.47M |
Top Sells
| 1 |
Goodyear
GT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$546K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$379K |
| 4 |
IPG Photonics
IPGP
|
$304K |
| 5 |
Check Point Software Technologies
CHKP
|
$203K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.06M | 5.53% |
41,728
-605
| -1% | -$102K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 5.47% |
35,251
+315
| +0.9% | +$62.4K |
|
3
Southwest Airlines
LUV
$17.3B
| $5.67M | 4.44% |
86,560
-670
| -0.8% | -$43.8K |
|
|
4
PayPal
PYPL
$67.1B
| $4.46M | 3.49% |
60,605
-7,410
| -11% | -$546K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 3.44% |
+49,965
| New | +$4.4M |
|
6
Qualcomm
QCOM
$173B
| $4.31M | 3.37% |
67,250
+490
| +0.7% | +$31.4K |
|
7
CBRE Group
CBRE
$48.2B
| $4.03M | 3.15% |
92,965
-3,544
| -4% | -$153K |
|
|
8
FedEx
FDX
$54.5B
| $3.9M | 3.05% |
+15,630
| New | +$3.9M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.88M | 3.04% |
71,580
+695
| +1% | +$37.6K |
|
10
Embraer
ERJ
$10.3B
| $3.85M | 3.01% |
160,675
+1,010
| +0.6% | +$24.2K |
|
11
Comcast
CMCSA
$125B
| $3.73M | 2.92% |
93,211
+785
| +0.8% | +$31.4K |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $3.53M | 2.76% |
93,196
-1,125
| -1% | -$42.6K |
|
13
American Tower
AMT
$95.5B
| $3.52M | 2.76% |
24,664
-865
| -3% | -$123K |
|
14
Yelp
YELP
$1.99B
| $3.26M | 2.55% |
77,725
-3,865
| -5% | -$162K |
|
15
Microsoft
MSFT
$3.77T
| $3.16M | 2.47% |
36,910
+270
| +0.7% | +$23.1K |
|
16
YPF
YPF
$12B
| $2.99M | 2.34% |
130,430
+2,340
| +2% | +$53.6K |
|
17
ConocoPhillips
COP
$124B
| $2.82M | 2.21% |
51,306
-675
| -1% | -$37K |
|
18
AerCap
AER
$22B
| $2.69M | 2.1% |
51,055
+2,775
| +6% | +$146K |
|
19
US Bancorp
USB
$76B
| $2.68M | 2.1% |
50,075
-1,475
| -3% | -$79K |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.62M | 2.05% |
18,225
-2,640
| -13% | -$379K |
|
21
eBay
EBAY
$41.4B
| $2.61M | 2.04% |
69,020
+450
| +0.7% | +$17K |
|
|
22
Lam Research
LRCX
$127B
| $2.34M | 1.84% |
+12,735
| New | +$2.34M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 1.78% |
50,559
-185
| -0.4% | -$8.3K |
|
|
24
IPG Photonics
IPGP
$3.45B
| $2.21M | 1.73% |
10,335
-1,420
| -12% | -$304K |
|
25
Whirlpool
WHR
$5.21B
| $2.17M | 1.7% |
12,850
-110
| -0.8% | -$18.6K |
|