ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+2.52%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
VF Corp
VFC
|
$730K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.16M |
| 2 |
Comcast
CMCSA
|
$2.54M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Constellation Energy
CEG
|
$473K |
| 5 |
Iron Mountain
IRM
|
$454K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$126B
| – | – |
-64,625
| Closed | -$2.54M |
|
77
Realty Income
O
$52.8B
| – | – |
-3,045
| Closed | -$208K |
|
78
SAP
SAP
$310B
| – | – |
-2,340
| Closed | -$212K |
|
79
TotalEnergies
TTE
$137B
| – | – |
-3,935
| Closed | -$207K |
|