ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+16.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Parsons
PSN
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.89M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$614K |
| 5 |
Bristol-Myers Squibb
BMY
|
$272K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.59M |
| 2 |
ASML
ASML
|
$461K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
Enphase Energy
ENPH
|
$186K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Staples | 15.34% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 10.44% |
127,177
-3,448
| -3% | -$458K |
|
2
Sony
SONY
$165B
| $8.56M | 5.3% |
84,631
-1,820
| -2% | -$184K |
|
3
Lam Research
LRCX
$127B
| $7.88M | 4.87% |
16,676
+11
| +0.1% | +$5.2K |
|
4
Target
TGT
$43.6B
| $7.61M | 4.71% |
43,087
-688
| -2% | -$121K |
|
5
Jacobs Solutions
J
$17.5B
| $7.14M | 4.42% |
65,555
-66
| -0.1% | -$7.19K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 3.86% |
39,251
-309
| -0.8% | -$49.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 3.76% |
26,234
+454
| +2% | +$105K |
|
8
Lennar Class A
LEN
$34.5B
| $5.85M | 3.62% |
76,750
+405
| +0.5% | +$30.9K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 3.47% |
43,050
+186
| +0.4% | +$24.2K |
|
10
Microsoft
MSFT
$3.77T
| $5.41M | 3.35% |
24,315
-486
| -2% | -$108K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 2.67% |
15,799
+146
| +0.9% | +$39.9K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.89M | 2.41% |
66,570
+175
| +0.3% | +$10.2K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.85M | 2.38% |
12,627
+96
| +0.8% | +$29.3K |
|
14
PayPal
PYPL
$67.1B
| $3.78M | 2.34% |
16,120
+20
| +0.1% | +$4.68K |
|
15
Comcast
CMCSA
$125B
| $3.63M | 2.25% |
69,312
+540
| +0.8% | +$28.3K |
|
16
Cameco
CCJ
$33.7B
| $3.46M | 2.14% |
258,420
+3,795
| +1% | +$50.9K |
|
17
Hasbro
HAS
$11.4B
| $3.3M | 2.04% |
35,295
-110
| -0.3% | -$10.3K |
|
18
Edgewell Personal Care
EPC
$1.12B
| $3.29M | 2.04% |
95,145
+850
| +0.9% | +$29.4K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.81M | 1.74% |
55,755
-1,115
| -2% | -$56.2K |
|
20
Kellanova
K
$27.6B
| $2.69M | 1.66% |
43,195
+245
| +0.6% | +$15.2K |
|
21
Iron Mountain
IRM
$27.3B
| $2.57M | 1.59% |
87,310
+1,745
| +2% | +$51.4K |
|
22
Gentherm
THRM
$1.12B
| $2.54M | 1.57% |
38,959
-890
| -2% | -$58K |
|
23
CBRE Group
CBRE
$48.2B
| $2.45M | 1.52% |
39,071
+110
| +0.3% | +$6.9K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.45M | 1.51% |
40,735
+1,035
| +3% | +$62.1K |
|
25
ConocoPhillips
COP
$124B
| $2.43M | 1.51% |
60,869
+765
| +1% | +$30.6K |
|