ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$194M
AUM Growth
-$4.26M
(-2.1%)
Holding
93
Top Buys
| 1 | +$5.76M | |
| 2 | +$4.77M | |
| 3 | +$4.43M | |
| 4 |
Amazon
AMZN
|
+$4.29M |
| 5 |
Trex
TREX
|
+$3.54M |
Top Sells
| 1 | +$3.71M | |
| 2 | +$3.59M | |
| 3 | +$3.48M | |
| 4 |
Analog Devices
ADI
|
+$2.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.59M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$18.3B
| $3.43M | 1.77% |
18,627
-23,075
|
|
||
27
Freeport-McMoran
FCX
$86.9B
| $3.41M | 1.76% |
86,852
-2,982
|
|
||
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.6B
| $3.2M | 1.65% |
52,952
-7,355
|
|
||
29
Cheniere Energy
LNG
$54B
| $3.18M | 1.64% |
13,517
-962
|
|
||
|
30
Trex
TREX
$3.95B
| $3M | 1.55% |
+58,135
|
|
||
|
OPRA
31
Opera Ltd
OPRA
$1.35B
| $2.52M | 1.3% |
122,327
-10,105
|
|
||
32
CBRE Group
CBRE
$40.4B
| $2.48M | 1.28% |
15,749
-11,714
|
|
||
33
Coterra Energy
CTRA
$23.7B
| $2.43M | 1.25% |
102,585
-1,655
|
|
||
34
Banco Santander
SAN
$163B
| $2.33M | 1.2% |
222,360
-36,455
|
|
||
35
America Movil
AMX
$72.4B
| $2.23M | 1.15% |
106,415
-12,465
|
|
||
36
ConocoPhillips
COP
$143B
| $2.12M | 1.1% |
22,463
-1,413
|
|
||
37
Schwab US TIPS ETF
SCHP
$15.6B
| $1.89M | 0.97% |
70,070
-13,620
|
|
||
38
Lockheed Martin
LMT
$153B
| $1.63M | 0.84% |
3,268
+60
|
|
||
39
Kontoor Brands
KTB
$4.06B
| $1.54M | 0.79% |
19,295
-2,567
|
|
||
40
Arcos Dorados Holdings
ARCO
$1.69B
| $1.35M | 0.69% |
199,631
-19,828
|
|
||
41
Comcast
CMCSA
$112B
| $1.27M | 0.66% |
40,439
-55,311
|
|
||
42
VF Corp
VFC
$6.76B
| $993K | 0.51% |
68,789
-4,876
|
|
||
43
Chubb
CB
$127B
| $956K | 0.49% |
3,386
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $844K | 0.44% |
1,267
|
|
||
|
AMTM
45
Amentum Holdings
AMTM
$7.39B
| $730K | 0.38% |
30,483
-2,769
|
|
||
46
Automatic Data Processing
ADP
$89.8B
| $682K | 0.35% |
2,323
|
|
||
47
Eli Lilly
LLY
$900B
| $669K | 0.35% |
877
-56
|
|
||
48
HSBC
HSBC
$293B
| $571K | 0.29% |
8,045
|
|
||
49
Netflix
NFLX
$415B
| $559K | 0.29% |
4,660
-100
|
|
||
50
BJs Wholesale Club
BJ
$12.5B
| $542K | 0.28% |
5,815
|
|