ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$195M
AUM Growth
+$195M
(-3.1%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.6M |
| 2 |
Embraer
ERJ
|
$3.46M |
| 3 |
Equitable Holdings
EQH
|
$2.6M |
| 4 |
Analog Devices
ADI
|
$2.18M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Top Sells
| 1 |
Exelon
EXC
|
$5.77M |
| 2 |
BJs Wholesale Club
BJ
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$2.46M |
| 4 |
Dropbox
DBX
|
$2.25M |
| 5 |
Iron Mountain
IRM
|
$2.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $13.3M | 6.81% |
75,947
-6,636
| -8% | -$1.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 6.47% |
35,714
-3,247
| -8% | -$1.15M |
|
|
3
Constellation Energy
CEG
$94.5B
| $6.6M | 3.39% |
+117,367
| New | +$6.6M |
|
4
Fluor
FLR
$6.46B
| $6.41M | 3.29% |
223,425
-440
| -0.2% | -$12.6K |
|
5
Cameco
CCJ
$32.3B
| $6.29M | 3.23% |
216,049
-4,076
| -2% | -$119K |
|
6
Microsoft
MSFT
$3.72T
| $5.57M | 2.86% |
18,051
-192
| -1% | -$59.2K |
|
7
Mondelez International
MDLZ
$79.9B
| $5.26M | 2.7% |
83,710
-560
| -0.7% | -$35.2K |
|
8
Sony
SONY
$161B
| $4.57M | 2.35% |
44,501
-1,850
| -4% | -$190K |
|
9
Northrop Grumman
NOC
$84.3B
| $4.51M | 2.32% |
10,094
-248
| -2% | -$111K |
|
|
10
ConocoPhillips
COP
$124B
| $4.46M | 2.29% |
44,569
-24,590
| -36% | -$2.46M |
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $4.45M | 2.28% |
73,255
-670
| -0.9% | -$40.7K |
|
12
Cheniere Energy
LNG
$52.7B
| $4.42M | 2.27% |
31,855
-14,905
| -32% | -$2.07M |
|
13
IBM
IBM
$224B
| $4.38M | 2.25% |
33,686
+254
| +0.8% | +$33K |
|
14
Bunge Global
BG
$16.3B
| $4.16M | 2.13% |
37,520
+240
| +0.6% | +$26.6K |
|
15
Jacobs Solutions
J
$17.3B
| $4.16M | 2.13% |
30,163
-628
| -2% | -$86.6K |
|
|
16
Iron Mountain
IRM
$26.4B
| $4.1M | 2.1% |
73,947
-39,624
| -35% | -$2.2M |
|
17
NRG Energy
NRG
$27.5B
| $4.06M | 2.09% |
105,900
-689
| -0.6% | -$26.4K |
|
|
JBGS
18
JBG SMITH
JBGS
$1.31B
| $3.76M | 1.93% |
128,820
+4,535
| +4% | +$133K |
|
19
Hasbro
HAS
$11.2B
| $3.6M | 1.85% |
43,895
-440
| -1% | -$36K |
|
20
Suzano
SUZ
$11.9B
| $3.54M | 1.82% |
304,780
+3,340
| +1% | +$38.8K |
|
21
Alaska Air
ALK
$7.17B
| $3.49M | 1.79% |
60,119
+995
| +2% | +$57.7K |
|
|
22
Embraer
ERJ
$10.5B
| $3.46M | 1.78% |
+274,515
| New | +$3.46M |
|
23
Goldman Sachs
GS
$220B
| $3.46M | 1.77% |
10,466
+262
| +3% | +$86.5K |
|
24
Arcos Dorados Holdings
ARCO
$1.46B
| $3.36M | 1.73% |
413,718
-1,255
| -0.3% | -$10.2K |
|
25
Archer Daniels Midland
ADM
$29.8B
| $3.31M | 1.7% |
36,673
-7,702
| -17% | -$695K |
|