ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$2.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.86M |
| 3 |
ASML
ASML
|
$370K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81K |
Top Sells
| 1 |
FedEx
FDX
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$2.38M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Real Estate | 12.12% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.71M | 7.07% |
33,053
-958
| -3% | -$281K |
|
2
Sony
SONY
$165B
| $5.95M | 4.33% |
87,496
-765
| -0.9% | -$52K |
|
3
Jacobs Solutions
J
$17.5B
| $5.91M | 4.31% |
65,813
-410
| -0.6% | -$36.8K |
|
4
Target
TGT
$43.6B
| $5.51M | 4.02% |
42,996
-38
| -0.1% | -$4.87K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 4% |
24,231
-182
| -0.7% | -$41.2K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.05M | 3.68% |
39,665
-1,055
| -3% | -$134K |
|
7
Lam Research
LRCX
$127B
| $4.9M | 3.57% |
16,760
-230
| -1% | -$67.3K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 3.48% |
43,089
-60
| -0.1% | -$6.66K |
|
9
CBRE Group
CBRE
$48.2B
| $4.42M | 3.22% |
72,172
-5
| -0% | -$306 |
|
10
Lennar Class A
LEN
$34.5B
| $4.3M | 3.13% |
77,040
-60
| -0.1% | -$3.35K |
|
11
Northrop Grumman
NOC
$84.5B
| $4.28M | 3.12% |
12,436
-85
| -0.7% | -$29.2K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.22M | 3.07% |
85,700
+250
| +0.3% | +$12.3K |
|
|
13
Microsoft
MSFT
$3.77T
| $4M | 2.91% |
25,341
+685
| +3% | +$108K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.62M | 2.64% |
65,714
+115
| +0.2% | +$6.34K |
|
15
Iron Mountain
IRM
$27.3B
| $3.58M | 2.61% |
112,320
-555
| -0.5% | -$17.7K |
|
16
ConocoPhillips
COP
$124B
| $3.51M | 2.56% |
53,985
+1,090
| +2% | +$70.9K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.23M | 2.35% |
77,014
+155
| +0.2% | +$6.51K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 2.23% |
14,898
+55
| +0.4% | +$11.3K |
|
|
19
Kellanova
K
$27.6B
| $2.91M | 2.12% |
+42,110
| New | +$2.91M |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.87M | 2.09% |
69,583
-1,395
| -2% | -$57.5K |
|
21
Comcast
CMCSA
$125B
| $2.82M | 2.06% |
62,771
+317
| +0.5% | +$14.3K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.5M | 1.82% |
26,415
+120
| +0.5% | +$11.3K |
|
23
VF Corp
VFC
$5.91B
| $2.49M | 1.82% |
25,015
+30
| +0.1% | +$2.99K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 1.78% |
16,175
+535
| +3% | +$81K |
|
25
Boston Properties
BXP
$11.5B
| $2.39M | 1.74% |
17,347
+5
| +0% | +$689 |
|