ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-14%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
35
Reduced
18
Closed
14
Top Buys
| 1 |
Target
TGT
|
$2.09M |
| 2 |
Netflix
NFLX
|
$1.25M |
| 3 |
Realty Income
O
|
$208K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Equitable Holdings
EQH
|
$125K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.54M | 1.59% |
64,625
+2,695
| +4% | +$106K |
|
27
Embraer
ERJ
$10.5B
| $2.5M | 1.56% |
284,315
+9,800
| +4% | +$86K |
|
28
Lam Research
LRCX
$123B
| $2.5M | 1.56% |
5,854
+90
| +2% | +$38.4K |
|
29
Alaska Air
ALK
$7.22B
| $2.45M | 1.54% |
61,264
+1,145
| +2% | +$45.9K |
|
30
KKR & Co
KKR
$124B
| $2.42M | 1.52% |
52,370
+530
| +1% | +$24.5K |
|
|
31
Northrop Grumman
NOC
$84.4B
| $2.41M | 1.51% |
5,033
-5,061
| -50% | -$2.42M |
|
|
32
Equitable Holdings
EQH
$15.8B
| $2.31M | 1.45% |
88,755
+4,785
| +6% | +$125K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $2.3M | 1.44% |
15,539
-5
| -0% | -$740 |
|
34
Boston Properties
BXP
$11.5B
| $2.3M | 1.44% |
25,842
+345
| +1% | +$30.7K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 1.29% |
12,770
+510
| +4% | +$82.2K |
|
36
CBRE Group
CBRE
$47.5B
| $1.96M | 1.23% |
26,568
+803
| +3% | +$59.1K |
|
37
Analog Devices
ADI
$122B
| $1.94M | 1.22% |
13,280
+100
| +0.8% | +$14.6K |
|
38
VF Corp
VFC
$5.8B
| $1.32M | 0.83% |
29,915
+1,535
| +5% | +$67.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.8% |
586
+6
| +1% | +$13.1K |
|
|
40
Netflix
NFLX
$516B
| $1.25M | 0.78% |
+7,120
| New | +$1.25M |
|
41
Autoliv
ALV
$9.55B
| $1.17M | 0.73% |
16,370
+250
| +2% | +$17.9K |
|
42
Albertsons Companies
ACI
$10.8B
| $968K | 0.61% |
36,245
-50
| -0.1% | -$1.34K |
|
43
Enphase Energy
ENPH
$4.84B
| $902K | 0.57% |
4,620
| – | – |
|
44
Albemarle
ALB
$9.36B
| $847K | 0.53% |
4,052
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $807K | 0.51% |
369
-2
| -0.5% | -$4.37K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $805K | 0.5% |
10,458
+40
| +0.4% | +$3.08K |
|
47
Amgen
AMGN
$154B
| $797K | 0.5% |
3,274
+5
| +0.2% | +$1.22K |
|
48
Tesla
TSLA
$1.06T
| $704K | 0.44% |
1,045
| – | – |
|
49
Chubb
CB
$110B
| $666K | 0.42% |
3,386
| – | – |
|
50
BJs Wholesale Club
BJ
$13B
| $586K | 0.37% |
9,397
+170
| +2% | +$10.6K |
|