ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.57M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$3.49M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.29M
3
SCHW icon
Charles Schwab
SCHW
$2.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
5
IFF icon
International Flavors & Fragrances
IFF
$657K

Top Sells

1
HAS icon
Hasbro
HAS
$2.79M
2
NOC icon
Northrop Grumman
NOC
$2.71M
3
KKR icon
KKR & Co
KKR
$2.31M
4
CCJ icon
Cameco
CCJ
$2.18M
5
ACI icon
Albertsons Companies
ACI
$743K

Sector Composition

1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$3.08M 1.85%
14,545
+258
+2% +$54.7K
NXPI icon
27
NXP Semiconductors
NXPI
$58.7B
$2.89M 1.74%
15,490
+1
+0% +$186
ALK icon
28
Alaska Air
ALK
$7.22B
$2.62M 1.58%
62,503
+309
+0.5% +$13K
ADI icon
29
Analog Devices
ADI
$122B
$2.62M 1.58%
13,285
-45
-0.3% -$8.88K
ADM icon
30
Archer Daniels Midland
ADM
$29.8B
$2.54M 1.53%
31,833
+90
+0.3% +$7.17K
NFLX icon
31
Netflix
NFLX
$516B
$2.52M 1.52%
7,306
-39
-0.5% -$13.5K
EQH icon
32
Equitable Holdings
EQH
$15.8B
$2.46M 1.48%
97,055
+3,530
+4% +$89.6K
SCHW icon
33
Charles Schwab
SCHW
$174B
$2.46M 1.48%
+46,965
New +$2.46M
SUZ icon
34
Suzano
SUZ
$11.9B
$2.09M 1.26%
254,925
+1,100
+0.4% +$9.03K
CBRE icon
35
CBRE Group
CBRE
$47.5B
$2.07M 1.25%
28,476
+820
+3% +$59.7K
ALV icon
36
Autoliv
ALV
$9.55B
$1.6M 0.96%
17,129
+389
+2% +$36.3K
VFC icon
37
VF Corp
VFC
$5.8B
$1.26M 0.76%
54,881
+2,490
+5% +$57K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$1.19M 0.72%
11,482
-813
-7% -$84.3K
ENPH icon
39
Enphase Energy
ENPH
$4.84B
$971K 0.58%
4,620
– –
ALB icon
40
Albemarle
ALB
$9.36B
$896K 0.54%
4,052
– –
FSLR icon
41
First Solar
FSLR
$21B
$825K 0.5%
3,795
– –
NRG icon
42
NRG Energy
NRG
$28.1B
$798K 0.48%
23,280
-865
-4% -$29.7K
AMGN icon
43
Amgen
AMGN
$154B
$752K 0.45%
3,110
-35
-1% -$8.46K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.5B
$738K 0.44%
10,641
-19
-0.2% -$1.32K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$730K 0.44%
7,020
– –
BJ icon
46
BJs Wholesale Club
BJ
$13B
$697K 0.42%
9,167
-130
-1% -$9.89K
CB icon
47
Chubb
CB
$110B
$657K 0.4%
3,386
– –
IFF icon
48
International Flavors & Fragrances
IFF
$17.1B
$657K 0.4%
+7,139
New +$657K
TSLA icon
49
Tesla
TSLA
$1.06T
$650K 0.39%
3,135
– –
PFE icon
50
Pfizer
PFE
$142B
$551K 0.33%
13,505
+6,283
+87% +$256K
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