ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$208K
4
TTE icon
TotalEnergies
TTE
+$207K
5
EQH icon
Equitable Holdings
EQH
+$125K

Top Sells

1
+$3.21M
2
+$2.42M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

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 Change
in Stake 		Capital Flow
1
$10.3M 6.46%
75,327
-620
2
$9.73M 6.1%
35,641
-73
3
$6.72M 4.21%
117,395
+28
4
$5.5M 3.45%
225,795
+2,370
5
$5.24M 3.29%
84,430
+720
6
$4.74M 2.97%
33,576
-110
7
$4.58M 2.87%
17,841
-210
8
$4.58M 2.87%
217,859
+1,810
9
$4.3M 2.69%
32,290
+435
10
$4.08M 2.56%
106,845
+945
11
$4.08M 2.56%
146,080
-430
12
$3.99M 2.5%
44,459
-110
13
$3.92M 2.46%
27,746
+14,770
14
$3.84M 2.41%
36,508
+42
15
$3.63M 2.27%
221,680
-825
16
$3.61M 2.26%
74,127
+180
17
$3.61M 2.26%
44,035
+140
18
$3.4M 2.13%
37,450
-70
19
$3.1M 1.94%
10,434
-32
20
$3.1M 1.94%
130,940
+2,120
21
$3.07M 1.93%
150,330
+1,480
22
$2.89M 1.81%
304,995
+215
23
$2.82M 1.77%
418,073
+4,355
24
$2.81M 1.76%
36,248
-425
25
$2.81M 1.76%
41,116
+836
1
2 3 4