ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+14.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$198M
AUM Growth
+$198M
(-17%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
58
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.38M |
| 2 |
Constellation Energy
CEG
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
IBM
IBM
|
$1.9M |
| 5 |
Fluor
FLR
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 6.92% |
28,246
-6,076
| -18% | -$2.95M |
|
|
2
Constellation Energy
CEG
$96.2B
| $8.13M | 4.1% |
25,188
-9,480
| -27% | -$3.06M |
|
3
Microsoft
MSFT
$3.77T
| $8.05M | 4.06% |
16,175
-1,922
| -11% | -$956K |
|
4
Apple
AAPL
$3.45T
| $7.7M | 3.89% |
37,535
-7,948
| -17% | -$1.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 3.77% |
10,123
-1,713
| -14% | -$1.26M |
|
|
6
IBM
IBM
$227B
| $7.32M | 3.7% |
24,841
-6,445
| -21% | -$1.9M |
|
7
Bunge Global
BG
$16.8B
| $7.13M | 3.6% |
88,844
-17,375
| -16% | -$1.39M |
|
|
8
Fluor
FLR
$6.63B
| $6.66M | 3.36% |
129,829
-33,025
| -20% | -$1.69M |
|
9
BWX Technologies
BWXT
$14.8B
| $6.01M | 3.03% |
41,702
-7,711
| -16% | -$1.11M |
|
10
Sony
SONY
$165B
| $5.89M | 2.97% |
226,165
-56,460
| -20% | -$1.47M |
|
11
Iron Mountain
IRM
$27.3B
| $5.56M | 2.81% |
54,220
-9,294
| -15% | -$953K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.74% |
30,784
-7,654
| -20% | -$1.35M |
|
13
Autoliv
ALV
$9.53B
| $5.06M | 2.56% |
45,253
-4,270
| -9% | -$478K |
|
14
Jacobs Solutions
J
$17.5B
| $5M | 2.52% |
38,044
-3,880
| -9% | -$510K |
|
15
Southern Company
SO
$102B
| $4.89M | 2.47% |
53,224
-7,720
| -13% | -$709K |
|
16
Cameco
CCJ
$33.7B
| $4.84M | 2.44% |
65,204
-9,939
| -13% | -$738K |
|
17
Lam Research
LRCX
$127B
| $4.83M | 2.44% |
49,587
-8,410
| -15% | -$819K |
|
18
Charles Schwab
SCHW
$174B
| $4.68M | 2.36% |
51,317
-18,055
| -26% | -$1.65M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $4.14M | 2.09% |
18,961
-624
| -3% | -$136K |
|
20
Kimco Realty
KIM
$15.2B
| $4.14M | 2.09% |
197,075
-32,792
| -14% | -$689K |
|
21
Mondelez International
MDLZ
$79.5B
| $3.97M | 2% |
58,809
-7,195
| -11% | -$485K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.89M | 1.97% |
89,834
-7,156
| -7% | -$310K |
|
23
CBRE Group
CBRE
$48.2B
| $3.85M | 1.94% |
27,463
-4,422
| -14% | -$620K |
|
24
AES
AES
$9.64B
| $3.59M | 1.81% |
341,375
-25,135
| -7% | -$264K |
|
25
Lennar Class A
LEN
$34.5B
| $3.57M | 1.8% |
32,304
-512
| -2% | -$56.6K |
|