ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$179M
AUM Growth
+$179M
(+7.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$2.99M |
| 2 |
Kimco Realty
KIM
|
$882K |
| 3 |
Owens Corning
OC
|
$221K |
| 4 |
APA Corp
APA
|
$179K |
| 5 |
Autoliv
ALV
|
$112K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$2.46M |
| 2 |
VF Corp
VFC
|
$725K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$253K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Phillips 66
PSX
|
$204K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 7.42% |
68,326
-48
| -0.1% | -$9.31K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 6.88% |
36,049
+293
| +0.8% | +$99.9K |
|
3
Constellation Energy
CEG
$96.2B
| $9.1M | 5.1% |
99,398
-415
| -0.4% | -$38K |
|
4
Fluor
FLR
$6.63B
| $6.43M | 3.6% |
217,305
+975
| +0.5% | +$28.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.99M | 3.36% |
17,602
-41
| -0.2% | -$14K |
|
6
Lennar Class A
LEN
$34.5B
| $5.12M | 2.87% |
40,853
+195
| +0.5% | +$24.4K |
|
7
Cheniere Energy
LNG
$53.1B
| $4.95M | 2.77% |
32,494
+325
| +1% | +$49.5K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.77M | 2.67% |
65,394
-356
| -0.5% | -$26K |
|
9
IBM
IBM
$227B
| $4.58M | 2.56% |
34,226
+400
| +1% | +$53.5K |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $4.32M | 2.42% |
421,683
+1,348
| +0.3% | +$13.8K |
|
11
Cameco
CCJ
$33.7B
| $4.29M | 2.4% |
136,874
+1,830
| +1% | +$57.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 2.37% |
14,755
+210
| +1% | +$60.3K |
|
13
ConocoPhillips
COP
$124B
| $4.06M | 2.27% |
39,154
-110
| -0.3% | -$11.4K |
|
14
Sony
SONY
$165B
| $4.05M | 2.27% |
44,928
+225
| +0.5% | +$20.3K |
|
15
Lam Research
LRCX
$127B
| $3.87M | 2.17% |
6,024
-24
| -0.4% | -$15.4K |
|
16
Bunge Global
BG
$16.8B
| $3.81M | 2.13% |
40,368
+825
| +2% | +$77.8K |
|
17
Iron Mountain
IRM
$27.3B
| $3.8M | 2.13% |
66,869
+1,223
| +2% | +$69.5K |
|
18
Jacobs Solutions
J
$17.5B
| $3.69M | 2.07% |
31,027
+590
| +2% | +$70.1K |
|
19
BWX Technologies
BWXT
$14.8B
| $3.61M | 2.02% |
50,469
+71
| +0.1% | +$5.08K |
|
20
Goldman Sachs
GS
$226B
| $3.52M | 1.97% |
10,907
+75
| +0.7% | +$24.2K |
|
21
Target
TGT
$43.6B
| $3.5M | 1.96% |
26,548
-110
| -0.4% | -$14.5K |
|
22
PayPal
PYPL
$67.1B
| $3.5M | 1.96% |
52,449
+444
| +0.9% | +$29.6K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.45M | 1.93% |
86,360
+970
| +1% | +$38.8K |
|
24
Alaska Air
ALK
$7.24B
| $3.39M | 1.9% |
63,733
+1,230
| +2% | +$65.4K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 1.84% |
39,025
+635
| +2% | +$53.5K |
|