ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.47M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$3.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.47M |
| 4 |
Array Technologies
ARRY
|
$383K |
| 5 |
Kontoor Brands
KTB
|
$275K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.69M |
| 2 |
Parsons
PSN
|
$3.18M |
| 3 |
Vale
VALE
|
$1.51M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$288K |
| 5 |
Emerson Electric
EMR
|
$251K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.11% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 7.3% |
82,583
-87
| -0.1% | -$15.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 5.8% |
38,961
+170
| +0.4% | +$50.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.14M | 3.05% |
18,243
-177
| -1% | -$59.5K |
|
4
Iron Mountain
IRM
$27.3B
| $5.94M | 2.96% |
113,571
+370
| +0.3% | +$19.4K |
|
5
Sony
SONY
$165B
| $5.86M | 2.92% |
46,351
-58
| -0.1% | -$7.33K |
|
6
Exelon
EXC
$44.1B
| $5.77M | 2.87% |
99,960
-185
| -0.2% | -$10.7K |
|
7
Mondelez International
MDLZ
$79.5B
| $5.59M | 2.78% |
84,270
+1,285
| +2% | +$85.2K |
|
8
Fluor
FLR
$6.63B
| $5.55M | 2.76% |
223,865
+3,180
| +1% | +$78.8K |
|
9
ConocoPhillips
COP
$124B
| $4.99M | 2.48% |
69,159
-420
| -0.6% | -$30.3K |
|
10
Cameco
CCJ
$33.7B
| $4.8M | 2.39% |
220,125
-310
| -0.1% | -$6.76K |
|
11
Cheniere Energy
LNG
$53.1B
| $4.74M | 2.36% |
46,760
-110
| -0.2% | -$11.2K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.65M | 2.31% |
73,925
+3,770
| +5% | +$237K |
|
13
NRG Energy
NRG
$28.2B
| $4.59M | 2.29% |
106,589
+919
| +0.9% | +$39.6K |
|
14
Hasbro
HAS
$11.4B
| $4.51M | 2.25% |
44,335
+905
| +2% | +$92.1K |
|
15
Lennar Class A
LEN
$34.5B
| $4.49M | 2.23% |
38,645
+428
| +1% | +$49.7K |
|
|
16
IBM
IBM
$227B
| $4.47M | 2.22% |
+33,432
| New | +$4.47M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 2.14% |
12,757
+78
| +0.6% | +$26.2K |
|
18
Jacobs Solutions
J
$17.5B
| $4.29M | 2.13% |
30,791
-260
| -0.8% | -$36.2K |
|
19
Lam Research
LRCX
$127B
| $4.29M | 2.13% |
5,958
-8
| -0.1% | -$5.75K |
|
20
Northrop Grumman
NOC
$84.5B
| $4M | 1.99% |
10,342
+15
| +0.1% | +$5.81K |
|
21
Goldman Sachs
GS
$226B
| $3.9M | 1.94% |
10,204
+155
| +2% | +$59.3K |
|
22
KKR & Co
KKR
$124B
| $3.82M | 1.9% |
51,275
-1,035
| -2% | -$77.1K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.68M | 1.83% |
16,164
-120
| -0.7% | -$27.3K |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $3.57M | 1.78% |
+124,285
| New | +$3.57M |
|
25
BJs Wholesale Club
BJ
$12.9B
| $3.51M | 1.75% |
52,397
-173
| -0.3% | -$11.6K |
|