ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.22%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$342K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$72K |
| 4 |
Lamar Advertising Co
LAMR
|
$71.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$580K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 4 |
CVS Health
CVS
|
$268K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 14.67% |
| 3 | Real Estate | 12.16% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.62M | 5.85% |
34,011
-140
| -0.4% | -$31.4K |
|
2
Jacobs Solutions
J
$17.5B
| $6.06M | 4.65% |
66,223
-260
| -0.4% | -$23.8K |
|
3
Sony
SONY
$165B
| $5.22M | 4.01% |
88,261
+450
| +0.5% | +$26.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 3.9% |
24,413
-1,076
| -4% | -$224K |
|
5
Northrop Grumman
NOC
$84.5B
| $4.69M | 3.6% |
12,521
-43
| -0.3% | -$16.1K |
|
6
Target
TGT
$43.6B
| $4.6M | 3.53% |
43,034
-80
| -0.2% | -$8.55K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $4.44M | 3.41% |
40,720
-10
| -0% | -$1.09K |
|
|
8
Lennar Class A
LEN
$34.5B
| $4.31M | 3.31% |
+77,100
| New | +$4.31M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 3.2% |
43,149
-460
| -1% | -$44.4K |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.09M | 3.14% |
85,450
+1,505
| +2% | +$72K |
|
11
Lam Research
LRCX
$127B
| $3.93M | 3.02% |
16,990
+95
| +0.6% | +$22K |
|
12
CBRE Group
CBRE
$48.2B
| $3.83M | 2.94% |
72,177
-95
| -0.1% | -$5.04K |
|
13
Iron Mountain
IRM
$27.3B
| $3.66M | 2.81% |
112,875
+755
| +0.7% | +$24.5K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.63M | 2.79% |
65,599
-375
| -0.6% | -$20.7K |
|
15
FedEx
FDX
$54.5B
| $3.49M | 2.68% |
23,952
-95
| -0.4% | -$13.8K |
|
16
Microsoft
MSFT
$3.77T
| $3.43M | 2.63% |
24,656
+317
| +1% | +$44.1K |
|
17
Occidental Petroleum
OXY
$46.9B
| $3.16M | 2.42% |
70,978
-620
| -0.9% | -$27.6K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.1M | 2.38% |
76,859
-420
| -0.5% | -$17K |
|
19
ConocoPhillips
COP
$124B
| $3.01M | 2.31% |
52,895
-300
| -0.6% | -$17.1K |
|
20
Comcast
CMCSA
$125B
| $2.82M | 2.16% |
62,454
+155
| +0.2% | +$6.99K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.03% |
14,843
+255
| +2% | +$45.4K |
|
22
Caterpillar
CAT
$196B
| $2.38M | 1.82% |
18,809
-250
| -1% | -$31.6K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.35M | 1.81% |
26,295
-340
| -1% | -$30.4K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.28M | 1.75% |
14,615
-183
| -1% | -$28.6K |
|
25
Boston Properties
BXP
$11.5B
| $2.25M | 1.73% |
17,342
-135
| -0.8% | -$17.5K |
|