ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.09%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$2.86M |
| 2 |
ASML
ASML
|
$314K |
| 3 |
SAP
SAP
|
$305K |
| 4 |
Woodside Energy
WDS
|
$296K |
| 5 |
Kontoor Brands
KTB
|
$221K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$2.49M |
| 2 |
Embraer
ERJ
|
$2.49M |
| 3 |
Boston Properties
BXP
|
$2.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Constellation Energy
CEG
|
$962K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.16B
| $2.67M | 1.69% |
62,194
+625
| +1% | +$26.8K |
|
27
Lam Research
LRCX
$122B
| $2.54M | 1.61% |
6,038
+25
| +0.4% | +$10.5K |
|
28
NXP Semiconductors
NXPI
$57.3B
| $2.45M | 1.55% |
15,489
+35
| +0.2% | +$5.53K |
|
29
Suzano
SUZ
$11.9B
| $2.35M | 1.49% |
253,825
-59,440
| -19% | -$549K |
|
30
KKR & Co
KKR
$122B
| $2.31M | 1.46% |
49,710
-75
| -0.2% | -$3.48K |
|
31
Analog Devices
ADI
$121B
| $2.19M | 1.39% |
13,330
-120
| -0.9% | -$19.7K |
|
32
Netflix
NFLX
$512B
| $2.17M | 1.37% |
7,345
+100
| +1% | +$29.5K |
|
33
CBRE Group
CBRE
$47.4B
| $2.13M | 1.35% |
27,656
+635
| +2% | +$48.9K |
|
|
34
Schwab US TIPS ETF
SCHP
$13.8B
| $2.04M | 1.3% |
39,441
-31,679
| -45% | -$1.64M |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.72M | 1.09% |
14,287
+530
| +4% | +$63.8K |
|
36
VF Corp
VFC
$5.84B
| $1.45M | 0.92% |
52,391
-1,934
| -4% | -$53.4K |
|
37
Autoliv
ALV
$9.48B
| $1.28M | 0.81% |
16,740
+360
| +2% | +$27.6K |
|
38
Enphase Energy
ENPH
$4.83B
| $1.22M | 0.78% |
4,620
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.08M | 0.69% |
12,295
+535
| +5% | +$47.2K |
|
40
Albemarle
ALB
$9.37B
| $879K | 0.56% |
4,052
| – | – |
|
41
Amgen
AMGN
$153B
| $826K | 0.52% |
3,145
-35
| -1% | -$9.19K |
|
42
NRG Energy
NRG
$27.6B
| $768K | 0.49% |
24,145
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.49% |
10,660
+120
| +1% | +$8.63K |
|
44
Chubb
CB
$109B
| $747K | 0.47% |
3,386
| – | – |
|
45
Albertsons Companies
ACI
$10.8B
| $743K | 0.47% |
35,810
+75
| +0.2% | +$1.56K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| $623K | 0.4% |
7,020
| – | – |
|
47
BJs Wholesale Club
BJ
$12.9B
| $615K | 0.39% |
9,297
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $579K | 0.37% |
2,423
-34
| -1% | -$8.12K |
|
49
First Solar
FSLR
$20.8B
| $568K | 0.36% |
3,795
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$649B
| $511K | 0.32% |
1,336
| – | – |
|