ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$194M
AUM Growth
-$4.26M
(-2.1%)
Holding
93
Top Buys
| 1 | +$5.06M | |
| 2 | +$4.74M | |
| 3 | +$4.51M | |
| 4 |
Amazon
AMZN
|
+$4.17M |
| 5 |
Trex
TREX
|
+$3M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.59M | |
| 3 | +$3.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.01M |
| 5 |
Analog Devices
ADI
|
+$2.91M |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $13.6M | 7.02% |
27,088
-1,158
|
|
||
2
Apple
AAPL
$3.61T
| $8.62M | 4.45% |
33,869
-3,666
|
|
||
3
Microsoft
MSFT
$3.38T
| $7.85M | 4.05% |
15,160
-1,015
|
|
||
4
Constellation Energy
CEG
$104B
| $6.99M | 3.61% |
21,247
-3,941
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $6.95M | 3.58% |
9,457
-666
|
|
||
6
IBM
IBM
$274B
| $6.68M | 3.45% |
23,686
-1,155
|
|
||
7
Lam Research
LRCX
$269B
| $6.31M | 3.25% |
47,132
-2,455
|
|
||
8
Sony
SONY
$136B
| $6.26M | 3.23% |
217,522
-8,643
|
|
||
9
Jacobs Solutions
J
$16.5B
| $5.41M | 2.79% |
36,107
-1,937
|
|
||
10
Bunge Global
BG
$22B
| $5.37M | 2.77% |
66,115
-22,729
|
|
||
11
Autoliv
ALV
$9.71B
| $5.34M | 2.76% |
43,264
-1,989
|
|
||
12
Carrier Global
CARR
$48.2B
| $5.06M | 2.61% |
+84,805
|
|
||
13
Cameco
CCJ
$53B
| $4.99M | 2.57% |
59,456
-5,748
|
|
||
14
Southern Company
SO
$96.6B
| $4.8M | 2.48% |
50,699
-2,525
|
|
||
15
Charles Schwab
SCHW
$184B
| $4.77M | 2.46% |
49,941
-1,376
|
|
||
16
Citigroup
C
$199B
| $4.74M | 2.44% |
+46,685
|
|
||
|
17
Amazon
AMZN
$2.52T
| $4.52M | 2.33% |
20,563
+18,973
|
|
||
18
Accenture
ACN
$175B
| $4.51M | 2.32% |
+18,280
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4T
| $4.48M | 2.31% |
18,409
-12,375
|
|
||
20
NXP Semiconductors
NXPI
$58.7B
| $4.23M | 2.18% |
18,575
-386
|
|
||
21
Kimco Realty
KIM
$14.1B
| $4.06M | 2.1% |
186,007
-11,068
|
|
||
22
Lennar Class A
LEN
$28.2B
| $3.82M | 1.97% |
30,312
-1,992
|
|
||
23
Fluor
FLR
$7.3B
| $3.76M | 1.94% |
89,439
-40,390
|
|
||
24
Iron Mountain
IRM
$27.6B
| $3.7M | 1.91% |
36,330
-17,890
|
|
||
25
Mondelez International
MDLZ
$74.8B
| $3.62M | 1.87% |
57,920
-889
|
|