ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$187M
AUM Growth
-$6.9M
(-3.6%)
Holding
82
Top Buys
| 1 | +$3.79M | |
| 2 | +$338K | |
| 3 | +$198K | |
| 4 |
Accenture
ACN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$150K |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.41M | |
| 3 | +$1.64M | |
| 4 |
Comcast
CMCSA
|
+$1.27M |
| 5 |
Constellation Energy
CEG
|
+$377K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.01T
| $13.6M | 7.28% |
27,103
+15
|
|
||
2
Apple
AAPL
$3.98T
| $9.25M | 4.95% |
34,042
+173
|
|
||
3
Lam Research
LRCX
$334B
| $8.07M | 4.32% |
47,144
+12
|
|
||
|
4
Microsoft
MSFT
$3.15T
| $7.48M | 4% |
15,460
+300
|
|
||
|
5
Constellation Energy
CEG
$114B
| $7.14M | 3.82% |
20,211
-1,036
|
|
||
6
IBM
IBM
$218B
| $7.02M | 3.75% |
23,695
+9
|
|
||
7
Meta Platforms (Facebook)
META
$1.71T
| $6.25M | 3.34% |
9,468
+11
|
|
||
8
Bunge Global
BG
$24.2B
| $5.95M | 3.18% |
66,791
+676
|
|
||
9
Citigroup
C
$218B
| $5.83M | 3.12% |
49,935
+3,250
|
|
||
10
Sony
SONY
$120B
| $5.69M | 3.04% |
222,357
+4,835
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.69M | 3.04% |
18,178
-231
|
|
||
|
12
Accenture
ACN
$110B
| $5.1M | 2.73% |
19,015
+735
|
|
||
13
Charles Schwab
SCHW
$154B
| $5.09M | 2.72% |
50,913
+972
|
|
||
14
Autoliv
ALV
$8.82B
| $5.01M | 2.68% |
42,216
-1,048
|
|
||
15
Amazon
AMZN
$2.84T
| $4.89M | 2.62% |
21,190
+627
|
|
||
16
Jacobs Solutions
J
$14.9B
| $4.8M | 2.57% |
36,267
+160
|
|
||
17
Carrier Global
CARR
$50.9B
| $4.56M | 2.44% |
86,306
+1,501
|
|
||
18
Southern Company
SO
$105B
| $4.45M | 2.38% |
51,030
+331
|
|
||
19
NXP Semiconductors
NXPI
$61.7B
| $4.18M | 2.24% |
19,263
+688
|
|
||
20
Cameco
CCJ
$53.2B
| $3.78M | 2.02% |
41,285
-18,171
|
|
||
21
Fluor
FLR
$6.9B
| $3.5M | 1.87% |
88,304
-1,135
|
|
||
22
Mondelez International
MDLZ
$73.9B
| $3.3M | 1.77% |
61,352
+3,432
|
|
||
23
BWX Technologies
BWXT
$20.4B
| $3.28M | 1.75% |
18,988
+361
|
|
||
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.1B
| $3.22M | 1.72% |
50,002
-2,950
|
|
||
25
Lennar Class A
LEN
$23.2B
| $3.1M | 1.66% |
30,124
-188
|
|