ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+8.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4

Top Buys

1
USB icon
US Bancorp
USB
$2.99M
2
KIM icon
Kimco Realty
KIM
$882K
3
OC icon
Owens Corning
OC
$221K
4
APA icon
APA Corp
APA
$179K
5
ALV icon
Autoliv
ALV
$112K

Top Sells

1
EQH icon
Equitable Holdings
EQH
$2.46M
2
VFC icon
VF Corp
VFC
$725K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$253K
4
TTE icon
TotalEnergies
TTE
$207K
5
PSX icon
Phillips 66
PSX
$204K

Sector Composition

1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$3.28M 1.84%
62,570
-4,826
-7% -$253K
AMX icon
27
America Movil
AMX
$60.3B
$3.27M 1.83%
151,210
+275
+0.2% +$5.95K
NFLX icon
28
Netflix
NFLX
$513B
$3.25M 1.82%
7,388
+82
+1% +$36.1K
NXPI icon
29
NXP Semiconductors
NXPI
$59.2B
$3.2M 1.79%
15,630
+140
+0.9% +$28.7K
USB icon
30
US Bancorp
USB
$76B
$2.99M 1.68%
+90,538
New +$2.99M
SCHW icon
31
Charles Schwab
SCHW
$174B
$2.7M 1.51%
47,640
+675
+1% +$38.3K
ADI icon
32
Analog Devices
ADI
$124B
$2.61M 1.46%
13,422
+137
+1% +$26.7K
ADM icon
33
Archer Daniels Midland
ADM
$30.1B
$2.45M 1.37%
32,488
+655
+2% +$49.5K
SUZ icon
34
Suzano
SUZ
$12B
$2.39M 1.34%
259,345
+4,420
+2% +$40.8K
CBRE icon
35
CBRE Group
CBRE
$48.2B
$2.36M 1.32%
29,246
+770
+3% +$62.1K
ALV icon
36
Autoliv
ALV
$9.53B
$1.57M 0.88%
18,444
+1,315
+8% +$112K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.39M 0.78%
11,632
+150
+1% +$18K
ALB icon
38
Albemarle
ALB
$9.99B
$904K 0.51%
4,052
– –
KIM icon
39
Kimco Realty
KIM
$15.2B
$882K 0.49%
+44,730
New +$882K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$849K 0.48%
7,021
+1
+0% +$121
TSLA icon
41
Tesla
TSLA
$1.08T
$821K 0.46%
3,135
– –
NRG icon
42
NRG Energy
NRG
$28.2B
$817K 0.46%
21,845
-1,435
-6% -$53.7K
ENPH icon
43
Enphase Energy
ENPH
$4.93B
$774K 0.43%
4,620
– –
FSLR icon
44
First Solar
FSLR
$20.9B
$721K 0.4%
3,795
– –
AMGN icon
45
Amgen
AMGN
$155B
$714K 0.4%
3,217
+107
+3% +$23.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$708K 0.4%
11,066
+425
+4% +$27.2K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$663K 0.37%
1,496
+160
+12% +$70.9K
CB icon
48
Chubb
CB
$110B
$652K 0.37%
3,386
– –
BJ icon
49
BJs Wholesale Club
BJ
$12.9B
$583K 0.33%
9,247
+80
+0.9% +$5.04K
IFF icon
50
International Flavors & Fragrances
IFF
$17.3B
$578K 0.32%
7,264
+125
+2% +$9.95K
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