ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.49M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Charles Schwab
SCHW
|
$2.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$657K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.79M |
| 2 |
Northrop Grumman
NOC
|
$2.71M |
| 3 |
KKR & Co
KKR
|
$2.31M |
| 4 |
Cameco
CCJ
|
$2.18M |
| 5 |
Albertsons Companies
ACI
|
$743K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.3M | 6.78% |
68,374
-1,343
| -2% | -$221K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 6.64% |
35,756
+57
| +0.2% | +$17.6K |
|
3
Constellation Energy
CEG
$93.7B
| $7.84M | 4.71% |
99,813
-740
| -0.7% | -$58.1K |
|
4
Fluor
FLR
$6.44B
| $6.69M | 4.02% |
216,330
-325
| -0.2% | -$10K |
|
5
Microsoft
MSFT
$3.73T
| $5.09M | 3.06% |
17,643
-2
| -0% | -$577 |
|
6
Cheniere Energy
LNG
$52.7B
| $5.07M | 3.05% |
32,169
+424
| +1% | +$66.8K |
|
7
Mondelez International
MDLZ
$79.5B
| $4.58M | 2.76% |
65,750
-1,525
| -2% | -$106K |
|
8
IBM
IBM
$224B
| $4.43M | 2.67% |
33,826
+275
| +0.8% | +$36.1K |
|
9
Target
TGT
$43B
| $4.42M | 2.66% |
26,658
-728
| -3% | -$121K |
|
10
Lennar Class A
LEN
$34.1B
| $4.27M | 2.57% |
40,658
-20
| -0% | -$2.1K |
|
11
Sony
SONY
$161B
| $4.05M | 2.44% |
44,703
+117
| +0.3% | +$10.6K |
|
12
PayPal
PYPL
$65.9B
| $3.95M | 2.38% |
52,005
-155
| -0.3% | -$11.8K |
|
13
ConocoPhillips
COP
$123B
| $3.9M | 2.34% |
39,264
-30
| -0.1% | -$2.98K |
|
14
Bunge Global
BG
$16.7B
| $3.78M | 2.27% |
39,543
+668
| +2% | +$63.8K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.8B
| $3.61M | 2.17% |
67,396
+27,955
| +71% | +$1.5M |
|
16
Jacobs Solutions
J
$17.2B
| $3.58M | 2.15% |
30,437
+239
| +0.8% | +$28.1K |
|
17
Goldman Sachs
GS
$220B
| $3.54M | 2.13% |
10,832
+148
| +1% | +$48.4K |
|
|
18
Cameco
CCJ
$32.7B
| $3.53M | 2.13% |
135,044
-83,280
| -38% | -$2.18M |
|
|
19
Freeport-McMoran
FCX
$62.4B
| $3.49M | 2.1% |
+85,390
| New | +$3.49M |
|
20
Iron Mountain
IRM
$26.8B
| $3.47M | 2.09% |
65,646
+1,595
| +2% | +$84.4K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 1.98% |
+38,390
| New | +$3.29M |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $3.24M | 1.95% |
420,335
-2,379
| -0.6% | -$18.3K |
|
23
Lam Research
LRCX
$121B
| $3.21M | 1.93% |
6,048
+10
| +0.2% | +$5.3K |
|
24
America Movil
AMX
$59.4B
| $3.18M | 1.91% |
150,935
-1,095
| -0.7% | -$23.1K |
|
25
BWX Technologies
BWXT
$14.5B
| $3.18M | 1.91% |
50,398
+1,119
| +2% | +$70.5K |
|