ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$192M
AUM Growth
+$192M
(+6.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$4.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 3 |
AGCO
AGCO
|
$3.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
Kimco Realty
KIM
|
$2.99M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$5.99M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
PayPal
PYPL
|
$3.27M |
| 4 |
US Bancorp
USB
|
$3.12M |
| 5 |
Netflix
NFLX
|
$3.01M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Staples | 12.38% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.46B
| $3.57M | 1.85% |
281,065
-137,748
| -33% | -$1.75M |
|
27
Cheniere Energy
LNG
$53.1B
| $3.51M | 1.83% |
20,577
-13,057
| -39% | -$2.23M |
|
|
28
Fidelity National Information Services
FIS
$35.9B
| $3.49M | 1.81% |
+58,142
| New | +$3.49M |
|
29
Charles Schwab
SCHW
$173B
| $3.42M | 1.78% |
49,742
-2
| -0% | -$138 |
|
30
Mondelez International
MDLZ
$79.9B
| $3.11M | 1.62% |
42,948
-24,137
| -36% | -$1.75M |
|
31
ConocoPhillips
COP
$122B
| $3.06M | 1.59% |
26,402
-13,518
| -34% | -$1.57M |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $2.96M | 1.54% |
56,660
-4,700
| -8% | -$245K |
|
33
CBRE Group
CBRE
$47.3B
| $2.83M | 1.47% |
30,354
-192
| -0.6% | -$17.9K |
|
34
Analog Devices
ADI
$121B
| $2.81M | 1.46% |
14,151
+39
| +0.3% | +$7.74K |
|
35
APA Corp
APA
$8.39B
| $2.77M | 1.44% |
77,192
+55,875
| +262% | +$2M |
|
36
America Movil
AMX
$59.6B
| $2.48M | 1.29% |
133,955
-17,505
| -12% | -$324K |
|
37
Embraer
ERJ
$10.4B
| $2.27M | 1.18% |
122,825
-46,595
| -28% | -$860K |
|
38
Ituran Location and Control
ITRN
$663M
| $1.61M | 0.84% |
59,142
+50,115
| +555% | +$1.37M |
|
39
NRG Energy
NRG
$27.8B
| $1.13M | 0.59% |
21,845
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.52T
| $980K | 0.51% |
6,956
| – | – |
|
41
Amgen
AMGN
$155B
| $801K | 0.42% |
2,782
-325
| -10% | -$93.6K |
|
42
Chubb
CB
$110B
| $765K | 0.4% |
3,386
| – | – |
|
|
43
Netflix
NFLX
$513B
| $751K | 0.39% |
1,542
-6,182
| -80% | -$3.01M |
|
44
BJs Wholesale Club
BJ
$13B
| $736K | 0.38% |
11,046
+306
| +3% | +$20.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $711K | 0.37% |
1,496
| – | – |
|
46
Enphase Energy
ENPH
$4.78B
| $610K | 0.32% |
4,620
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.31% |
11,761
+804
| +7% | +$41.3K |
|
48
Tesla
TSLA
$1.07T
| $595K | 0.31% |
2,395
-780
| -25% | -$194K |
|
49
Albemarle
ALB
$9.34B
| $585K | 0.3% |
4,052
| – | – |
|
50
Eli Lilly
LLY
$653B
| $579K | 0.3% |
993
-155
| -14% | -$90.4K |
|