ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+14.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$198M
AUM Growth
+$198M
(-17%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
58
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.38M |
| 2 |
Constellation Energy
CEG
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
IBM
IBM
|
$1.9M |
| 5 |
Fluor
FLR
|
$1.69M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 11.25% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $3.53M | 1.78% |
14,479
-4,564
| -24% | -$1.11M |
|
27
Conagra Brands
CAG
$9.03B
| $3.48M | 1.76% |
170,125
-26,055
| -13% | -$533K |
|
28
Embraer
ERJ
$10.5B
| $3.43M | 1.73% |
60,307
-19,860
| -25% | -$1.13M |
|
29
Comcast
CMCSA
$126B
| $3.42M | 1.72% |
95,750
-13,498
| -12% | -$482K |
|
30
Analog Devices
ADI
$121B
| $2.91M | 1.47% |
12,225
-28
| -0.2% | -$6.67K |
|
31
Coterra Energy
CTRA
$18.6B
| $2.65M | 1.34% |
104,240
-40,295
| -28% | -$1.02M |
|
|
OPRA
32
Opera Ltd
OPRA
$1.43B
| $2.5M | 1.26% |
132,432
-49,128
| -27% | -$929K |
|
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $2.23M | 1.13% |
83,690
-126,656
| -60% | -$3.38M |
|
34
Banco Santander
SAN
$140B
| $2.15M | 1.08% |
258,815
-147,230
| -36% | -$1.22M |
|
35
ConocoPhillips
COP
$123B
| $2.14M | 1.08% |
23,876
-3,665
| -13% | -$329K |
|
36
America Movil
AMX
$59.6B
| $2.13M | 1.08% |
118,880
-47,035
| -28% | -$844K |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $1.73M | 0.87% |
219,459
-88,545
| -29% | -$699K |
|
38
Lockheed Martin
LMT
$106B
| $1.49M | 0.75% |
3,208
-1,717
| -35% | -$795K |
|
39
Kontoor Brands
KTB
$4.34B
| $1.44M | 0.73% |
21,862
-13,595
| -38% | -$897K |
|
40
Chubb
CB
$110B
| $981K | 0.5% |
3,386
| – | – |
|
41
VF Corp
VFC
$5.82B
| $866K | 0.44% |
73,665
-27,170
| -27% | -$319K |
|
|
AMTM
42
Amentum Holdings, Inc.
AMTM
$6B
| $785K | 0.4% |
33,252
-2,436
| -7% | -$57.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $783K | 0.4% |
1,267
| – | – |
|
44
Eli Lilly
LLY
$653B
| $727K | 0.37% |
933
-17
| -2% | -$13.3K |
|
45
Automatic Data Processing
ADP
$122B
| $716K | 0.36% |
2,323
-12
| -0.5% | -$3.7K |
|
46
Tesla
TSLA
$1.07T
| $700K | 0.35% |
2,205
-25
| -1% | -$7.94K |
|
47
Netflix
NFLX
$513B
| $637K | 0.32% |
476
-709
| -60% | -$949K |
|
48
BJs Wholesale Club
BJ
$13B
| $627K | 0.32% |
5,815
| – | – |
|
49
SAP
SAP
$310B
| $493K | 0.25% |
1,620
| – | – |
|
50
HSBC
HSBC
$222B
| $489K | 0.25% |
8,045
| – | – |
|