ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+16.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.48M
Cap. Flow %
2.77%
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
33
Reduced
15
Closed
2

Top Buys

1
PSN icon
Parsons
PSN
$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.07M
4
NOVA
Sunnova Energy
NOVA
$614K
5
BMY icon
Bristol-Myers Squibb
BMY
$272K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$1.59M
2
ASML icon
ASML
ASML
$461K
3
AAPL icon
Apple
AAPL
$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
5
ENPH icon
Enphase Energy
ENPH
$186K

Sector Composition

1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.2B
$2.43M 1.5%
64,710
+1,665
+3% +$62.5K
PSN icon
27
Parsons
PSN
$8.55B
$2.26M 1.4%
+62,140
New +$2.26M
EXC icon
28
Exelon
EXC
$44.1B
$2.22M 1.38%
52,650
+565
+1% +$23.9K
VFC icon
29
VF Corp
VFC
$5.91B
$2.22M 1.37%
25,963
+480
+2% +$41K
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.9B
$2.19M 1.36%
22,930
+11,245
+96% +$1.07M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 1.17%
+30,430
New +$1.89M
BJ icon
32
BJs Wholesale Club
BJ
$12.9B
$1.41M 0.87%
37,750
+2,570
+7% +$95.8K
AMT icon
33
American Tower
AMT
$95.5B
$1.36M 0.84%
6,038
-210
-3% -$47.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.68%
623
+7
+1% +$12.3K
BXP icon
35
Boston Properties
BXP
$11.5B
$1.01M 0.63%
10,689
+751
+8% +$71K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$944K 0.58%
2,746
+220
+9% +$75.6K
AMX icon
37
America Movil
AMX
$60.3B
$900K 0.56%
61,885
+2,545
+4% +$37K
BVN icon
38
Compañía de Minas Buenaventura
BVN
$4.86B
$890K 0.55%
72,970
+745
+1% +$9.09K
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.47B
$832K 0.51%
165,316
+3,156
+2% +$15.9K
ENPH icon
40
Enphase Energy
ENPH
$4.93B
$811K 0.5%
4,620
-1,060
-19% -$186K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$809K 0.5%
462
– –
CB icon
42
Chubb
CB
$110B
$752K 0.47%
4,886
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$730K 0.45%
1,035
-160
-13% -$113K
AMGN icon
44
Amgen
AMGN
$155B
$683K 0.42%
2,971
+142
+5% +$32.6K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$641K 0.4%
1,715
-946
-36% -$354K
ACI icon
46
Albertsons Companies
ACI
$10.9B
$639K 0.4%
36,335
+1,525
+4% +$26.8K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$616K 0.38%
3,164
+164
+5% +$31.9K
NOVA
48
DELISTED
Sunnova Energy
NOVA
$614K 0.38%
+13,600
New +$614K
ALB icon
49
Albemarle
ALB
$9.99B
$598K 0.37%
4,052
– –
KKR icon
50
KKR & Co
KKR
$124B
$541K 0.33%
13,360
+1,320
+11% +$53.5K
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