ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$210M
AUM Growth
+$210M
(+9.1%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$2.66M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$593K |
| 3 |
Bunge Global
BG
|
$346K |
| 4 |
AGCO
AGCO
|
$275K |
| 5 |
Simon Property Group
SPG
|
$248K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$1.61M |
| 2 |
Constellation Energy
CEG
|
$817K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$395K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$350K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$302K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Staples | 12.15% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$32.7B
| $3.71M | 1.77% |
85,689
-6,940
| -7% | -$301K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $3.67M | 1.75% |
58,367
-113
| -0.2% | -$7.1K |
|
28
Cheniere Energy
LNG
$53.2B
| $3.15M | 1.5% |
19,552
-1,025
| -5% | -$165K |
|
29
ConocoPhillips
COP
$124B
| $3.11M | 1.48% |
24,457
-1,945
| -7% | -$248K |
|
30
Embraer
ERJ
$10.4B
| $3.05M | 1.45% |
114,530
-8,295
| -7% | -$221K |
|
31
Mondelez International
MDLZ
$80B
| $2.97M | 1.42% |
42,458
-490
| -1% | -$34.3K |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $2.97M | 1.41% |
56,895
+235
| +0.4% | +$12.3K |
|
33
CBRE Group
CBRE
$47.5B
| $2.92M | 1.39% |
30,019
-335
| -1% | -$32.6K |
|
34
Analog Devices
ADI
$121B
| $2.82M | 1.34% |
14,261
+110
| +0.8% | +$21.8K |
|
35
APA Corp
APA
$8.47B
| $2.81M | 1.34% |
81,832
+4,640
| +6% | +$160K |
|
|
36
Arcos Dorados Holdings
ARCO
$1.48B
| $2.73M | 1.3% |
245,518
-35,547
| -13% | -$395K |
|
|
OPRA
37
Opera Ltd
OPRA
$1.44B
| $2.66M | 1.27% |
+168,494
| New | +$2.66M |
|
38
America Movil
AMX
$59.7B
| $2.5M | 1.19% |
133,745
-210
| -0.2% | -$3.92K |
|
39
NRG Energy
NRG
$27.7B
| $1.31M | 0.63% |
19,420
-2,425
| -11% | -$164K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $1.02M | 0.49% |
6,716
-240
| -3% | -$36.5K |
|
41
BJs Wholesale Club
BJ
$13B
| $1.02M | 0.48% |
13,419
+2,373
| +21% | +$180K |
|
42
Netflix
NFLX
$513B
| $894K | 0.43% |
1,472
-70
| -5% | -$42.5K |
|
43
Chubb
CB
$110B
| $877K | 0.42% |
3,386
| – | – |
|
44
Eli Lilly
LLY
$654B
| $773K | 0.37% |
993
| – | – |
|
45
Amgen
AMGN
$155B
| $752K | 0.36% |
2,646
-136
| -5% | -$38.7K |
|
46
Bristol-Myers Squibb
BMY
$96.9B
| $676K | 0.32% |
12,462
+701
| +6% | +$38K |
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| $663K | 0.32% |
1,267
-229
| -15% | -$120K |
|
48
Pfizer
PFE
$142B
| $633K | 0.3% |
22,814
+3,325
| +17% | +$92.3K |
|
49
Automatic Data Processing
ADP
$122B
| $605K | 0.29% |
2,423
| – | – |
|
|
50
Franklin FTSE South Korea ETF
FLKR
$178M
| $593K | 0.28% |
+25,385
| New | +$593K |
|