ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+7.35%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.42M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
41
Reduced
18
Closed
1

Top Buys

1
FLR icon
Fluor
FLR
$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$292K
3
NKE icon
Nike
NKE
$219K
4
PFE icon
Pfizer
PFE
$215K
5
VZ icon
Verizon
VZ
$211K

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
$3.77M
2
MDT icon
Medtronic
MDT
$232K
3
LRCX icon
Lam Research
LRCX
$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157K
5
AAPL icon
Apple
AAPL
$95.2K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$12M 6.45%
87,660
-695
-0.8% -$95.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 5.78%
38,718
+285
+0.7% +$79.2K
J icon
3
Jacobs Solutions
J
$17.4B
$5.35M 2.87%
40,126
-615
-2% -$82.1K
MDLZ icon
4
Mondelez International
MDLZ
$80B
$5.18M 2.78%
82,995
+360
+0.4% +$22.5K
COP icon
5
ConocoPhillips
COP
$124B
$5.16M 2.77%
84,759
+1,070
+1% +$65.2K
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$5.15M 2.76%
43,876
+114
+0.3% +$13.4K
IRM icon
7
Iron Mountain
IRM
$26.4B
$5.03M 2.7%
118,841
+1,555
+1% +$65.8K
MSFT icon
8
Microsoft
MSFT
$3.75T
$4.62M 2.48%
17,044
+401
+2% +$109K
SONY icon
9
Sony
SONY
$162B
$4.61M 2.48%
47,414
-790
-2% -$76.8K
GS icon
10
Goldman Sachs
GS
$221B
$4.56M 2.45%
12,014
+424
+4% +$161K
CMCSA icon
11
Comcast
CMCSA
$126B
$4.43M 2.38%
77,755
-570
-0.7% -$32.5K
EXC icon
12
Exelon
EXC
$43.8B
$4.43M 2.38%
99,955
+515
+0.5% +$22.8K
CCJ icon
13
Cameco
CCJ
$32.8B
$4.42M 2.37%
230,360
+2,015
+0.9% +$38.6K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$4.39M 2.35%
70,155
– –
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$4.32M 2.32%
12,419
-195
-2% -$67.8K
BXP icon
16
Boston Properties
BXP
$11.5B
$4.28M 2.3%
37,307
+348
+0.9% +$39.9K
NRG icon
17
NRG Energy
NRG
$28.1B
$4.26M 2.28%
105,605
+2,415
+2% +$97.3K
LRCX icon
18
Lam Research
LRCX
$123B
$4.2M 2.26%
6,456
-315
-5% -$205K
LNG icon
19
Cheniere Energy
LNG
$52.9B
$4.16M 2.23%
47,945
+1,030
+2% +$89.3K
HAS icon
20
Hasbro
HAS
$11.2B
$4.09M 2.19%
43,220
+750
+2% +$70.9K
PSN icon
21
Parsons
PSN
$8.61B
$3.9M 2.09%
99,120
+775
+0.8% +$30.5K
FLR icon
22
Fluor
FLR
$6.75B
$3.85M 2.07%
+217,495
New +$3.85M
KKR icon
23
KKR & Co
KKR
$124B
$3.82M 2.05%
64,480
+1,910
+3% +$113K
LEN icon
24
Lennar Class A
LEN
$34.4B
$3.8M 2.04%
38,195
+130
+0.3% +$12.9K
NXPI icon
25
NXP Semiconductors
NXPI
$58.7B
$3.76M 2.02%
18,259
-385
-2% -$79.2K
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