ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.19%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.11M |
| 2 |
AGCO
AGCO
|
$619K |
| 3 |
APA Corp
APA
|
$557K |
| 4 |
Kimco Realty
KIM
|
$402K |
| 5 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$398K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 3 |
Fluor
FLR
|
$968K |
| 4 |
Analog Devices
ADI
|
$807K |
| 5 |
Constellation Energy
CEG
|
$778K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Staples | 12.34% |
| 3 | Industrials | 11.7% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.86M | 1.87% |
52,347
+990
| +2% | +$73K |
|
27
Cameco
CCJ
$32.8B
| $3.71M | 1.8% |
75,469
-10,220
| -12% | -$503K |
|
28
Cheniere Energy
LNG
$52.9B
| $3.39M | 1.65% |
19,372
-180
| -0.9% | -$31.5K |
|
29
Archer Daniels Midland
ADM
$29.8B
| $3.32M | 1.61% |
54,857
-3,510
| -6% | -$212K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $2.98M | 1.45% |
57,370
+475
| +0.8% | +$24.7K |
|
|
31
APA Corp
APA
$8.53B
| $2.97M | 1.44% |
100,752
+18,920
| +23% | +$557K |
|
32
CBRE Group
CBRE
$47.5B
| $2.77M | 1.35% |
31,110
+1,091
| +4% | +$97.2K |
|
33
ConocoPhillips
COP
$124B
| $2.73M | 1.32% |
23,825
-632
| -3% | -$72.3K |
|
|
34
Analog Devices
ADI
$122B
| $2.45M | 1.19% |
10,724
-3,537
| -25% | -$807K |
|
35
Embraer
ERJ
$10.5B
| $2.41M | 1.17% |
93,220
-21,310
| -19% | -$550K |
|
36
Arcos Dorados Holdings
ARCO
$1.46B
| $2.36M | 1.15% |
261,984
+16,466
| +7% | +$148K |
|
37
America Movil
AMX
$60.1B
| $2.33M | 1.13% |
137,230
+3,485
| +3% | +$59.2K |
|
|
OPRA
38
Opera Ltd
OPRA
$1.44B
| $2.1M | 1.02% |
149,882
-18,612
| -11% | -$261K |
|
39
BJs Wholesale Club
BJ
$13B
| $1.21M | 0.59% |
13,769
+350
| +3% | +$30.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.58% |
6,481
-235
| -3% | -$43.1K |
|
41
Eli Lilly
LLY
$659B
| $899K | 0.44% |
993
| – | – |
|
42
Netflix
NFLX
$516B
| $866K | 0.42% |
1,283
-189
| -13% | -$128K |
|
43
Chubb
CB
$110B
| $864K | 0.42% |
3,386
| – | – |
|
44
Amgen
AMGN
$154B
| $780K | 0.38% |
2,496
-150
| -6% | -$46.9K |
|
45
Franklin FTSE South Korea ETF
FLKR
$178M
| $722K | 0.35% |
32,995
+7,610
| +30% | +$166K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $690K | 0.33% |
1,267
| – | – |
|
47
Pfizer
PFE
$142B
| $622K | 0.3% |
22,239
-575
| -3% | -$16.1K |
|
48
Automatic Data Processing
ADP
$121B
| $578K | 0.28% |
2,423
| – | – |
|
49
ASML
ASML
$285B
| $547K | 0.27% |
535
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $545K | 0.26% |
13,116
+654
| +5% | +$27.2K |
|