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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $780K | 0.32% |
2,422
-74
| -3% | -$23.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| $727K | 0.3% |
1,267
| – | – |
|
53
Automatic Data Processing
ADP
$122B
| $670K | 0.27% |
2,421
-2
| -0.1% | -$553 |
|
54
Simon Property Group
SPG
$58.3B
| $659K | 0.27% |
3,897
+2,497
| +178% | +$422K |
|
|
55
Cisco
CSCO
$269B
| $627K | 0.26% |
+11,788
| New | +$627K |
|
|
SAFE
56
Safehold
SAFE
$1.17B
| $623K | 0.25% |
+23,750
| New | +$623K |
|
57
Brixmor Property Group
BRX
$8.55B
| $623K | 0.25% |
+22,345
| New | +$623K |
|
58
Tesla
TSLA
$1.07T
| $605K | 0.25% |
2,313
-155
| -6% | -$40.6K |
|
59
Best Buy
BBY
$15.4B
| $601K | 0.25% |
+5,815
| New | +$601K |
|
60
Phillips Edison & Co
PECO
$4.42B
| $598K | 0.24% |
+15,860
| New | +$598K |
|
61
Novartis
NVS
$245B
| $595K | 0.24% |
5,175
+115
| +2% | +$13.2K |
|
62
American Electric Power
AEP
$59B
| $590K | 0.24% |
+5,755
| New | +$590K |
|
63
EQT Corp
EQT
$32.5B
| $589K | 0.24% |
+16,074
| New | +$589K |
|
64
Verizon
VZ
$187B
| $586K | 0.24% |
+13,056
| New | +$586K |
|
65
TotalEnergies
TTE
$137B
| $564K | 0.23% |
+8,722
| New | +$564K |
|
66
Rio Tinto
RIO
$100B
| $563K | 0.23% |
+7,915
| New | +$563K |
|
67
Whirlpool
WHR
$5.13B
| $563K | 0.23% |
+5,260
| New | +$563K |
|
68
Citigroup
C
$173B
| $557K | 0.23% |
+8,905
| New | +$557K |
|
69
United Parcel Service
UPS
$72.5B
| $551K | 0.23% |
+4,040
| New | +$551K |
|
70
Vale
VALE
$43.3B
| $550K | 0.23% |
+47,120
| New | +$550K |
|
71
Telefônica Brasil
VIV
$19.9B
| $549K | 0.22% |
53,465
+40,735
| +320% | +$418K |
|
72
AllianceBernstein
AB
$4.34B
| $546K | 0.22% |
+15,645
| New | +$546K |
|
73
Diamondback Energy
FANG
$43B
| $538K | 0.22% |
+3,122
| New | +$538K |
|
74
Nutrien
NTR
$28B
| $537K | 0.22% |
+11,170
| New | +$537K |
|
|
CNH
75
CNH Industrial
CNH
$13.9B
| $535K | 0.22% |
48,155
+37,685
| +360% | +$418K |
|