ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.38%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.79M |
| 2 |
Alaska Air
ALK
|
$3.67M |
| 3 |
Suzano
SUZ
|
$3.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 5 |
Boston Properties
BXP
|
$2.66M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.9M |
| 2 |
Target
TGT
|
$5.81M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
NXP Semiconductors
NXPI
|
$4.15M |
| 5 |
Lennar Class A
LEN
|
$3.92M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.88% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $10.8M | 6.29% |
88,355
-38,822
| -31% | -$4.74M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 5.73% |
38,433
+12,199
| +47% | +$3.12M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $6.14M | 3.58% |
43,762
+712
| +2% | +$99.9K |
|
4
Jacobs Solutions
J
$17.3B
| $5.27M | 3.07% |
40,741
-24,814
| -38% | -$3.21M |
|
5
Sony
SONY
$160B
| $5.11M | 2.98% |
48,204
-36,427
| -43% | -$3.86M |
|
6
Mondelez International
MDLZ
$79.5B
| $4.84M | 2.82% |
82,635
+16,065
| +24% | +$940K |
|
7
ConocoPhillips
COP
$123B
| $4.43M | 2.59% |
83,689
+22,820
| +37% | +$1.21M |
|
8
Exelon
EXC
$43.8B
| $4.35M | 2.54% |
99,440
+46,790
| +89% | +$2.05M |
|
9
Iron Mountain
IRM
$26.8B
| $4.34M | 2.53% |
117,286
+29,976
| +34% | +$1.11M |
|
10
Schwab US TIPS ETF
SCHP
$13.8B
| $4.29M | 2.5% |
70,155
+39,725
| +131% | +$2.43M |
|
11
Comcast
CMCSA
$125B
| $4.24M | 2.47% |
78,325
+9,013
| +13% | +$488K |
|
12
Hasbro
HAS
$11.3B
| $4.08M | 2.38% |
42,470
+7,175
| +20% | +$690K |
|
|
13
Lam Research
LRCX
$121B
| $4.03M | 2.35% |
6,771
-9,905
| -59% | -$5.9M |
|
14
Parsons
PSN
$8.53B
| $3.98M | 2.32% |
98,345
+36,205
| +58% | +$1.46M |
|
15
Microsoft
MSFT
$3.73T
| $3.92M | 2.29% |
16,643
-7,672
| -32% | -$1.81M |
|
16
NRG Energy
NRG
$27.4B
| $3.89M | 2.27% |
103,190
+38,480
| +59% | +$1.45M |
|
|
17
Lennar Class A
LEN
$34.1B
| $3.85M | 2.25% |
38,065
-38,685
| -50% | -$3.92M |
|
18
Cameco
CCJ
$32.7B
| $3.79M | 2.21% |
228,345
-30,075
| -12% | -$500K |
|
|
19
Goldman Sachs
GS
$220B
| $3.79M | 2.21% |
+11,590
| New | +$3.79M |
|
|
20
NXP Semiconductors
NXPI
$57.6B
| $3.75M | 2.19% |
18,644
-20,607
| -53% | -$4.15M |
|
|
21
Boston Properties
BXP
$11.4B
| $3.74M | 2.18% |
36,959
+26,270
| +246% | +$2.66M |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $3.72M | 2.17% |
12,614
-3,185
| -20% | -$938K |
|
|
23
Alaska Air
ALK
$7.17B
| $3.67M | 2.14% |
+52,990
| New | +$3.67M |
|
24
Edgewell Personal Care
EPC
$1.11B
| $3.6M | 2.1% |
90,875
-4,270
| -4% | -$169K |
|
|
25
Suzano
SUZ
$11.9B
| $3.46M | 2.02% |
283,050
+270,550
| +2,164% | +$3.31M |
|