ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+2.52%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
VF Corp
VFC
|
$730K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.16M |
| 2 |
Comcast
CMCSA
|
$2.54M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Constellation Energy
CEG
|
$473K |
| 5 |
Iron Mountain
IRM
|
$454K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.5B
| $2.49M | 1.6% |
289,700
+5,385
| +2% | +$46.3K |
|
27
Equitable Holdings
EQH
$15.6B
| $2.42M | 1.55% |
91,705
+2,950
| +3% | +$77.7K |
|
28
Alaska Air
ALK
$7.16B
| $2.41M | 1.55% |
61,569
+305
| +0.5% | +$11.9K |
|
29
Northrop Grumman
NOC
$84.2B
| $2.38M | 1.53% |
5,067
+34
| +0.7% | +$16K |
|
30
NXP Semiconductors
NXPI
$57.3B
| $2.28M | 1.46% |
15,454
-85
| -0.5% | -$12.5K |
|
31
Lam Research
LRCX
$122B
| $2.2M | 1.41% |
6,013
+159
| +3% | +$58.2K |
|
32
KKR & Co
KKR
$122B
| $2.14M | 1.37% |
49,785
-2,585
| -5% | -$111K |
|
33
Boston Properties
BXP
$11.4B
| $2.01M | 1.29% |
26,812
+970
| +4% | +$72.7K |
|
34
Analog Devices
ADI
$121B
| $1.87M | 1.2% |
13,450
+170
| +1% | +$23.7K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.87M | 1.2% |
13,757
+987
| +8% | +$134K |
|
36
CBRE Group
CBRE
$47.4B
| $1.82M | 1.17% |
27,021
+453
| +2% | +$30.6K |
|
37
Netflix
NFLX
$512B
| $1.71M | 1.1% |
7,245
+125
| +2% | +$29.4K |
|
|
38
VF Corp
VFC
$5.84B
| $1.63M | 1.04% |
54,325
+24,410
| +82% | +$730K |
|
39
Enphase Energy
ENPH
$4.83B
| $1.28M | 0.82% |
4,620
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.13M | 0.72% |
11,760
+11,174
| +1,907% | +$1.07M |
|
41
Autoliv
ALV
$9.47B
| $1.09M | 0.7% |
16,380
+10
| +0.1% | +$666 |
|
42
Albemarle
ALB
$9.37B
| $1.07M | 0.69% |
4,052
| – | – |
|
|
43
NRG Energy
NRG
$27.6B
| $924K | 0.59% |
24,145
-82,700
| -77% | -$3.16M |
|
44
Albertsons Companies
ACI
$10.8B
| $888K | 0.57% |
35,735
-510
| -1% | -$12.7K |
|
|
45
Tesla
TSLA
$1.06T
| $832K | 0.53% |
3,135
+2,090
| +200% | +$555K |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $749K | 0.48% |
10,540
+82
| +0.8% | +$5.83K |
|
47
Amgen
AMGN
$153B
| $717K | 0.46% |
3,180
-94
| -3% | -$21.2K |
|
48
BJs Wholesale Club
BJ
$12.9B
| $677K | 0.43% |
9,297
-100
| -1% | -$7.28K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $675K | 0.43% |
7,020
+6,651
| +1,802% | +$640K |
|
50
Chubb
CB
$109B
| $616K | 0.4% |
3,386
| – | – |
|