ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-14%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
35
Reduced
18
Closed
14
Top Buys
| 1 |
Target
TGT
|
$2.09M |
| 2 |
Netflix
NFLX
|
$1.25M |
| 3 |
Realty Income
O
|
$208K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Equitable Holdings
EQH
|
$125K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 6.46% |
75,327
-620
| -0.8% | -$84.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 6.1% |
35,641
-73
| -0.2% | -$19.9K |
|
3
Constellation Energy
CEG
$96.2B
| $6.72M | 4.21% |
117,395
+28
| +0% | +$1.6K |
|
4
Fluor
FLR
$6.63B
| $5.5M | 3.45% |
225,795
+2,370
| +1% | +$57.7K |
|
5
Mondelez International
MDLZ
$79.5B
| $5.24M | 3.29% |
84,430
+720
| +0.9% | +$44.7K |
|
6
IBM
IBM
$227B
| $4.74M | 2.97% |
33,576
-110
| -0.3% | -$15.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.58M | 2.87% |
17,841
-210
| -1% | -$53.9K |
|
8
Cameco
CCJ
$33.7B
| $4.58M | 2.87% |
217,859
+1,810
| +0.8% | +$38K |
|
9
Cheniere Energy
LNG
$53.1B
| $4.3M | 2.69% |
32,290
+435
| +1% | +$57.9K |
|
10
NRG Energy
NRG
$28.2B
| $4.08M | 2.56% |
106,845
+945
| +0.9% | +$36.1K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.08M | 2.56% |
73,040
-215
| -0.3% | -$12K |
|
12
ConocoPhillips
COP
$124B
| $3.99M | 2.5% |
44,459
-110
| -0.2% | -$9.88K |
|
|
13
Target
TGT
$43.6B
| $3.92M | 2.46% |
27,746
+14,770
| +114% | +$2.09M |
|
14
Jacobs Solutions
J
$17.5B
| $3.84M | 2.41% |
30,198
+35
| +0.1% | +$4.45K |
|
15
Sony
SONY
$165B
| $3.63M | 2.27% |
44,336
-165
| -0.4% | -$13.5K |
|
16
Iron Mountain
IRM
$27.3B
| $3.61M | 2.26% |
74,127
+180
| +0.2% | +$8.76K |
|
17
Hasbro
HAS
$11.4B
| $3.61M | 2.26% |
44,035
+140
| +0.3% | +$11.5K |
|
18
Bunge Global
BG
$16.8B
| $3.4M | 2.13% |
37,450
-70
| -0.2% | -$6.35K |
|
19
Goldman Sachs
GS
$226B
| $3.1M | 1.94% |
10,434
-32
| -0.3% | -$9.5K |
|
|
JBGS
20
JBG SMITH
JBGS
$1.32B
| $3.1M | 1.94% |
130,940
+2,120
| +2% | +$50.1K |
|
21
America Movil
AMX
$60.3B
| $3.07M | 1.93% |
150,330
+1,480
| +1% | +$30.2K |
|
22
Suzano
SUZ
$12B
| $2.89M | 1.81% |
304,995
+215
| +0.1% | +$2.04K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.82M | 1.77% |
418,073
+4,355
| +1% | +$29.4K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.81M | 1.76% |
36,248
-425
| -1% | -$33K |
|
25
Lennar Class A
LEN
$34.5B
| $2.81M | 1.76% |
39,803
+810
| +2% | +$57.2K |
|