ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$198M
AUM Growth
-$41M
(-17%)
Holding
101
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 11.25% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$46.3B
| $3.53M | 1.78% |
14,479
-4,564
|
|
||
27
Conagra Brands
CAG
$8.35B
| $3.48M | 1.76% |
170,125
-26,055
|
|
||
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.5B
| $3.43M | 1.73% |
60,307
-19,860
|
|
||
29
Comcast
CMCSA
$100B
| $3.42M | 1.72% |
95,750
-13,498
|
|
||
30
Analog Devices
ADI
$116B
| $2.91M | 1.47% |
12,225
-28
|
|
||
31
Coterra Energy
CTRA
$20.1B
| $2.65M | 1.34% |
104,240
-40,295
|
|
||
|
OPRA
32
Opera Ltd
OPRA
$1.21B
| $2.5M | 1.26% |
132,432
-49,128
|
|
||
33
Schwab US TIPS ETF
SCHP
$14.3B
| $2.23M | 1.13% |
83,690
-126,656
|
|
||
34
Banco Santander
SAN
$159B
| $2.15M | 1.08% |
258,815
-147,230
|
|
||
35
ConocoPhillips
COP
$113B
| $2.14M | 1.08% |
23,876
-3,665
|
|
||
36
America Movil
AMX
$70B
| $2.13M | 1.08% |
118,880
-47,035
|
|
||
37
Arcos Dorados Holdings
ARCO
$1.54B
| $1.73M | 0.87% |
219,459
-88,545
|
|
||
38
Lockheed Martin
LMT
$108B
| $1.49M | 0.75% |
3,208
-1,717
|
|
||
39
Kontoor Brands
KTB
$4B
| $1.44M | 0.73% |
21,862
-13,595
|
|
||
40
Chubb
CB
$116B
| $981K | 0.5% |
3,386
|
|
||
41
VF Corp
VFC
$5.85B
| $866K | 0.44% |
73,665
-27,170
|
|
||
|
AMTM
42
Amentum Holdings
AMTM
$5.37B
| $785K | 0.4% |
33,252
-2,436
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$667B
| $783K | 0.4% |
1,267
|
|
||
44
Eli Lilly
LLY
$918B
| $727K | 0.37% |
933
-17
|
|
||
45
Automatic Data Processing
ADP
$102B
| $716K | 0.36% |
2,323
-12
|
|
||
46
Tesla
TSLA
$1.34T
| $700K | 0.35% |
2,205
-25
|
|
||
47
Netflix
NFLX
$471B
| $637K | 0.32% |
476
-709
|
|
||
48
BJs Wholesale Club
BJ
$12.4B
| $627K | 0.32% |
5,815
|
|
||
49
SAP
SAP
$285B
| $493K | 0.25% |
1,620
|
|
||
50
HSBC
HSBC
$249B
| $489K | 0.25% |
8,045
|
|