ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.24M |
| 3 |
AGCO
AGCO
|
$693K |
| 4 |
Charles Schwab
SCHW
|
$682K |
| 5 |
Cisco
CSCO
|
$627K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$552K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Iron Mountain
IRM
|
$519K |
| 4 |
Meta Platforms (Facebook)
META
|
$428K |
| 5 |
Apple
AAPL
|
$268K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$173B
| $4.08M | 1.67% |
62,877
+10,530
| +20% | +$682K |
|
27
Autoliv
ALV
$9.45B
| $4.03M | 1.65% |
43,149
+5,682
| +15% | +$531K |
|
28
CBRE Group
CBRE
$47.5B
| $4.01M | 1.64% |
32,180
+1,070
| +3% | +$133K |
|
29
Cameco
CCJ
$32.7B
| $3.71M | 1.52% |
77,647
+2,178
| +3% | +$104K |
|
30
Archer Daniels Midland
ADM
$30B
| $3.59M | 1.47% |
60,107
+5,250
| +10% | +$314K |
|
31
Embraer
ERJ
$10.4B
| $3.59M | 1.47% |
101,400
+8,180
| +9% | +$289K |
|
32
Cheniere Energy
LNG
$53.1B
| $3.56M | 1.46% |
19,818
+446
| +2% | +$80.2K |
|
33
APA Corp
APA
$8.39B
| $2.88M | 1.18% |
117,610
+16,858
| +17% | +$412K |
|
34
ConocoPhillips
COP
$123B
| $2.79M | 1.14% |
26,503
+2,678
| +11% | +$282K |
|
|
OPRA
35
Opera Ltd
OPRA
$1.43B
| $2.74M | 1.12% |
177,097
+27,215
| +18% | +$420K |
|
36
Analog Devices
ADI
$121B
| $2.57M | 1.05% |
11,161
+437
| +4% | +$101K |
|
37
America Movil
AMX
$59.5B
| $2.51M | 1.03% |
153,280
+16,050
| +12% | +$263K |
|
38
Arcos Dorados Holdings
ARCO
$1.47B
| $2.47M | 1.01% |
282,884
+20,900
| +8% | +$182K |
|
39
BJs Wholesale Club
BJ
$13B
| $1.33M | 0.55% |
16,164
+2,395
| +17% | +$198K |
|
|
AMTM
40
Amentum Holdings, Inc.
AMTM
$5.99B
| $1.24M | 0.51% |
+38,414
| New | +$1.24M |
|
41
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.12M | 0.46% |
53,010
+20,015
| +61% | +$424K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $1.07M | 0.44% |
6,411
-70
| -1% | -$11.7K |
|
43
Chubb
CB
$109B
| $976K | 0.4% |
3,386
| – | – |
|
44
Pfizer
PFE
$142B
| $961K | 0.39% |
33,194
+10,955
| +49% | +$317K |
|
45
Bristol-Myers Squibb
BMY
$97.1B
| $946K | 0.39% |
18,291
+5,175
| +39% | +$268K |
|
46
Telefonica
TEF
$30.1B
| $929K | 0.38% |
191,169
+83,820
| +78% | +$407K |
|
47
Netflix
NFLX
$514B
| $882K | 0.36% |
1,243
-40
| -3% | -$28.4K |
|
48
Eli Lilly
LLY
$655B
| $880K | 0.36% |
993
| – | – |
|
49
Merck
MRK
$213B
| $810K | 0.33% |
7,133
+3,745
| +111% | +$425K |
|
50
Johnson & Johnson
JNJ
$429B
| $808K | 0.33% |
4,988
+1,430
| +40% | +$232K |
|