ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+23.62%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$124M
AUM Growth
+$124M
(+25%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
68
New
9
Increased
32
Reduced
4
Closed
5
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$2.89M |
| 2 |
NRG Energy
NRG
|
$1.95M |
| 3 |
Exelon
EXC
|
$1.79M |
| 4 |
TotalEnergies
TTE
|
$313K |
| 5 |
Enphase Energy
ENPH
|
$270K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.18M |
| 2 |
LyondellBasell Industries
LYB
|
$1.4M |
| 3 |
PagSeguro Digital
PAGS
|
$808K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$792K |
| 5 |
Lamar Advertising Co
LAMR
|
$215K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Staples | 15.76% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $12.3M | 9.96% |
33,752
+25
| +0.1% | +$9.12K |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $6.36M | 5.15% |
43,029
+20
| +0% | +$2.96K |
|
3
Sony
SONY
$161B
| $5.99M | 4.85% |
86,651
+40
| +0% | +$2.77K |
|
4
Jacobs Solutions
J
$17.4B
| $5.57M | 4.5% |
65,646
+114
| +0.2% | +$9.67K |
|
5
Lam Research
LRCX
$122B
| $5.44M | 4.4% |
16,815
+50
| +0.3% | +$16.2K |
|
6
Target
TGT
$42.5B
| $5.26M | 4.25% |
43,820
+25
| +0.1% | +$3K |
|
7
Microsoft
MSFT
$3.75T
| $5.21M | 4.22% |
25,606
+20
| +0.1% | +$4.07K |
|
8
Lennar Class A
LEN
$34.5B
| $4.72M | 3.82% |
76,600
+205
| +0.3% | +$12.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 3.72% |
25,730
+1,380
| +6% | +$246K |
|
10
NXP Semiconductors
NXPI
$57.6B
| $4.5M | 3.64% |
39,445
+130
| +0.3% | +$14.8K |
|
11
Northrop Grumman
NOC
$84.2B
| $3.86M | 3.13% |
12,566
+15
| +0.1% | +$4.61K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $3.57M | 2.89% |
15,708
+420
| +3% | +$95.4K |
|
13
CBRE Group
CBRE
$47.5B
| $3.54M | 2.86% |
78,217
+3,225
| +4% | +$146K |
|
14
Mondelez International
MDLZ
$79.9B
| $3.42M | 2.77% |
66,944
+170
| +0.3% | +$8.69K |
|
15
Iron Mountain
IRM
$26.8B
| $3.14M | 2.54% |
120,240
+760
| +0.6% | +$19.8K |
|
|
16
Edgewell Personal Care
EPC
$1.1B
| $2.89M | 2.34% |
+92,755
| New | +$2.89M |
|
17
Kellanova
K
$27.5B
| $2.84M | 2.29% |
42,920
+520
| +1% | +$34.3K |
|
18
PayPal
PYPL
$66.1B
| $2.82M | 2.28% |
16,165
+80
| +0.5% | +$13.9K |
|
19
Comcast
CMCSA
$126B
| $2.68M | 2.17% |
68,726
+4,060
| +6% | +$158K |
|
20
Hasbro
HAS
$11.3B
| $2.57M | 2.08% |
34,335
+3,195
| +10% | +$239K |
|
21
ConocoPhillips
COP
$123B
| $2.54M | 2.05% |
60,320
+5,380
| +10% | +$226K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $2.28M | 1.84% |
57,115
+1,220
| +2% | +$48.7K |
|
23
McCormick & Company Non-Voting
MKC
$18.7B
| $2.17M | 1.75% |
12,090
-80
| -0.7% | -$14.4K |
|
|
24
NRG Energy
NRG
$27.6B
| $1.95M | 1.58% |
+59,810
| New | +$1.95M |
|
25
Boston Properties
BXP
$11.5B
| $1.81M | 1.46% |
20,013
+1,035
| +5% | +$93.6K |
|