ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
UBS Group
UBS
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
BP
BP
|
$330K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.79M |
| 2 |
Boston Properties
BXP
|
$1.3M |
| 3 |
Jacobs Solutions
J
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$1.03M |
| 5 |
PayPal
PYPL
|
$807K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.7M | 6.58% |
82,670
-4,990
| -6% | -$706K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 5.96% |
38,791
+73
| +0.2% | +$19.9K |
|
|
3
Microsoft
MSFT
$3.75T
| $5.19M | 2.92% |
18,420
+1,376
| +8% | +$388K |
|
4
Sony
SONY
$162B
| $5.13M | 2.89% |
46,409
-1,005
| -2% | -$111K |
|
5
Iron Mountain
IRM
$26.4B
| $4.92M | 2.77% |
113,201
-5,640
| -5% | -$245K |
|
6
Exelon
EXC
$43.8B
| $4.84M | 2.72% |
100,145
+190
| +0.2% | +$9.19K |
|
7
Mondelez International
MDLZ
$80B
| $4.83M | 2.72% |
82,985
-10
| -0% | -$582 |
|
8
Cameco
CCJ
$32.8B
| $4.79M | 2.7% |
220,435
-9,925
| -4% | -$216K |
|
|
9
ConocoPhillips
COP
$124B
| $4.72M | 2.65% |
69,579
-15,180
| -18% | -$1.03M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 2.64% |
43,656
-220
| -0.5% | -$23.6K |
|
11
Cheniere Energy
LNG
$52.9B
| $4.58M | 2.58% |
46,870
-1,075
| -2% | -$105K |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $4.39M | 2.47% |
70,155
| – | – |
|
13
NRG Energy
NRG
$28.1B
| $4.32M | 2.43% |
105,670
+65
| +0.1% | +$2.65K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.3M | 2.42% |
12,679
+260
| +2% | +$88.2K |
|
|
15
Jacobs Solutions
J
$17.4B
| $4.12M | 2.32% |
31,051
-9,075
| -23% | -$1.2M |
|
16
Hasbro
HAS
$11.2B
| $3.88M | 2.18% |
43,430
+210
| +0.5% | +$18.7K |
|
17
Goldman Sachs
GS
$221B
| $3.8M | 2.14% |
10,049
-1,965
| -16% | -$743K |
|
18
Northrop Grumman
NOC
$84.4B
| $3.72M | 2.09% |
10,327
+15
| +0.1% | +$5.4K |
|
19
Lennar Class A
LEN
$34.4B
| $3.58M | 2.02% |
38,217
+22
| +0.1% | +$2.06K |
|
20
Comcast
CMCSA
$126B
| $3.56M | 2% |
63,660
-14,095
| -18% | -$788K |
|
21
Fluor
FLR
$6.75B
| $3.52M | 1.98% |
220,685
+3,190
| +1% | +$50.9K |
|
22
Alaska Air
ALK
$7.22B
| $3.4M | 1.91% |
58,025
+4,130
| +8% | +$242K |
|
23
Lam Research
LRCX
$123B
| $3.4M | 1.91% |
5,966
-490
| -8% | -$279K |
|
24
NXP Semiconductors
NXPI
$58.7B
| $3.19M | 1.8% |
16,284
-1,975
| -11% | -$387K |
|
25
KKR & Co
KKR
$124B
| $3.19M | 1.79% |
52,310
-12,170
| -19% | -$741K |
|