ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+2.52%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
VF Corp
VFC
|
$730K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.16M |
| 2 |
Comcast
CMCSA
|
$2.54M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Constellation Energy
CEG
|
$473K |
| 5 |
Iron Mountain
IRM
|
$454K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.68M | 6.21% |
70,007
-5,320
| -7% | -$735K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 6.08% |
35,494
-147
| -0.4% | -$39.3K |
|
|
3
Constellation Energy
CEG
$96.2B
| $9.29M | 5.97% |
111,708
-5,687
| -5% | -$473K |
|
4
Cameco
CCJ
$33.7B
| $5.77M | 3.71% |
217,774
-85
| -0% | -$2.25K |
|
5
Fluor
FLR
$6.63B
| $5.69M | 3.65% |
228,645
+2,850
| +1% | +$70.9K |
|
|
6
PayPal
PYPL
$67.1B
| $5.44M | 3.49% |
63,185
+55,280
| +699% | +$4.76M |
|
7
Cheniere Energy
LNG
$53.1B
| $5.33M | 3.42% |
32,130
-160
| -0.5% | -$26.5K |
|
8
ConocoPhillips
COP
$124B
| $4.66M | 2.99% |
45,509
+1,050
| +2% | +$107K |
|
9
Mondelez International
MDLZ
$79.5B
| $4.24M | 2.72% |
77,235
-7,195
| -9% | -$395K |
|
10
Microsoft
MSFT
$3.77T
| $4.13M | 2.65% |
17,716
-125
| -0.7% | -$29.1K |
|
11
Target
TGT
$43.6B
| $4.09M | 2.63% |
27,556
-190
| -0.7% | -$28.2K |
|
12
IBM
IBM
$227B
| $4M | 2.57% |
33,666
+90
| +0.3% | +$10.7K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.68M | 2.37% |
71,120
-1,920
| -3% | -$99.5K |
|
14
Jacobs Solutions
J
$17.5B
| $3.28M | 2.1% |
30,208
+10
| +0% | +$1.09K |
|
15
Bunge Global
BG
$16.8B
| $3.19M | 2.05% |
38,610
+1,160
| +3% | +$95.8K |
|
16
Goldman Sachs
GS
$226B
| $3.14M | 2.01% |
10,704
+270
| +3% | +$79.1K |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $3.09M | 1.98% |
423,564
+5,491
| +1% | +$40K |
|
18
Hasbro
HAS
$11.4B
| $3.04M | 1.95% |
45,125
+1,090
| +2% | +$73.5K |
|
19
Lennar Class A
LEN
$34.5B
| $3.03M | 1.94% |
40,598
+795
| +2% | +$59.3K |
|
20
Sony
SONY
$165B
| $2.84M | 1.83% |
44,396
+60
| +0.1% | +$3.84K |
|
|
21
Iron Mountain
IRM
$27.3B
| $2.81M | 1.8% |
63,796
-10,331
| -14% | -$454K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $2.64M | 1.69% |
32,763
-3,485
| -10% | -$280K |
|
23
Suzano
SUZ
$12B
| $2.58M | 1.66% |
313,265
+8,270
| +3% | +$68.2K |
|
24
America Movil
AMX
$60.3B
| $2.52M | 1.62% |
152,935
+2,605
| +2% | +$42.9K |
|
|
JBGS
25
JBG SMITH
JBGS
$1.32B
| $2.49M | 1.6% |
134,110
+3,170
| +2% | +$58.9K |
|