ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.33%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$181M
AUM Growth
+$181M
(+1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$3.37M |
| 2 |
Embraer
ERJ
|
$2.32M |
| 3 |
Autoliv
ALV
|
$369K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$312K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$302K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Suzano
SUZ
|
$2.39M |
| 4 |
Colgate-Palmolive
CL
|
$211K |
| 5 |
Illinois Tool Works
ITW
|
$210K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 7.06% |
36,514
+465
| +1% | +$163K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 6.48% |
68,595
+269
| +0.4% | +$46.1K |
|
3
Constellation Energy
CEG
$96.2B
| $11M | 6.06% |
100,717
+1,319
| +1% | +$144K |
|
4
Fluor
FLR
$6.63B
| $8.27M | 4.56% |
225,335
+8,030
| +4% | +$295K |
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 3.1% |
17,767
+165
| +0.9% | +$52.1K |
|
6
Cameco
CCJ
$33.7B
| $5.61M | 3.1% |
141,494
+4,620
| +3% | +$183K |
|
7
Cheniere Energy
LNG
$53.1B
| $5.58M | 3.08% |
33,634
+1,140
| +4% | +$189K |
|
8
IBM
IBM
$227B
| $5.06M | 2.8% |
36,096
+1,870
| +5% | +$262K |
|
9
ConocoPhillips
COP
$124B
| $4.78M | 2.64% |
39,920
+766
| +2% | +$91.8K |
|
10
Lennar Class A
LEN
$34.5B
| $4.76M | 2.62% |
42,378
+1,525
| +4% | +$171K |
|
11
Mondelez International
MDLZ
$79.5B
| $4.66M | 2.57% |
67,085
+1,691
| +3% | +$117K |
|
12
Bunge Global
BG
$16.8B
| $4.64M | 2.56% |
42,900
+2,532
| +6% | +$274K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 2.5% |
15,068
+313
| +2% | +$94K |
|
14
Jacobs Solutions
J
$17.5B
| $4.5M | 2.49% |
32,990
+1,963
| +6% | +$268K |
|
15
Iron Mountain
IRM
$27.3B
| $4.23M | 2.34% |
71,201
+4,332
| +6% | +$258K |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $3.96M | 2.19% |
418,813
-2,870
| -0.7% | -$27.2K |
|
17
Sony
SONY
$165B
| $3.95M | 2.18% |
47,886
+2,958
| +7% | +$244K |
|
18
BWX Technologies
BWXT
$14.8B
| $3.92M | 2.16% |
52,273
+1,804
| +4% | +$135K |
|
19
Lam Research
LRCX
$127B
| $3.82M | 2.11% |
6,092
+68
| +1% | +$42.6K |
|
|
20
Southern Company
SO
$102B
| $3.37M | 1.86% |
+52,145
| New | +$3.37M |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.36M | 1.85% |
90,015
+3,655
| +4% | +$136K |
|
22
PayPal
PYPL
$67.1B
| $3.27M | 1.8% |
55,914
+3,465
| +7% | +$203K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.26M | 1.8% |
16,314
+684
| +4% | +$137K |
|
24
Target
TGT
$43.6B
| $3.15M | 1.74% |
28,467
+1,919
| +7% | +$212K |
|
25
US Bancorp
USB
$76B
| $3.12M | 1.72% |
94,440
+3,902
| +4% | +$129K |
|