ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$210M
AUM Growth
+$210M
(+9.1%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$2.66M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$593K |
| 3 |
Bunge Global
BG
|
$346K |
| 4 |
AGCO
AGCO
|
$275K |
| 5 |
Simon Property Group
SPG
|
$248K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$1.61M |
| 2 |
Constellation Energy
CEG
|
$817K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$395K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$350K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$302K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Staples | 12.15% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 7.03% |
35,065
+194
| +0.6% | +$81.6K |
|
2
Apple
AAPL
$3.45T
| $8.35M | 3.98% |
48,680
-1,471
| -3% | -$252K |
|
|
3
Constellation Energy
CEG
$96.2B
| $8.33M | 3.97% |
45,083
-4,418
| -9% | -$817K |
|
4
Fluor
FLR
$6.63B
| $8.03M | 3.83% |
189,899
-2,795
| -1% | -$118K |
|
5
Microsoft
MSFT
$3.77T
| $7.29M | 3.47% |
17,335
-295
| -2% | -$124K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 3.27% |
14,151
-533
| -4% | -$259K |
|
7
IBM
IBM
$227B
| $6.84M | 3.26% |
35,803
-598
| -2% | -$114K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 2.97% |
41,298
+5
| +0% | +$755 |
|
9
Target
TGT
$43.6B
| $6.15M | 2.93% |
34,707
-630
| -2% | -$112K |
|
|
10
Bunge Global
BG
$16.8B
| $5.97M | 2.84% |
58,211
+3,376
| +6% | +$346K |
|
11
Iron Mountain
IRM
$27.3B
| $5.82M | 2.77% |
72,559
+675
| +0.9% | +$54.1K |
|
12
Jacobs Solutions
J
$17.5B
| $5.59M | 2.66% |
36,377
-185
| -0.5% | -$28.4K |
|
13
Lennar Class A
LEN
$34.5B
| $5.3M | 2.52% |
30,808
-1,192
| -4% | -$205K |
|
14
Hershey
HSY
$37.3B
| $5.25M | 2.5% |
26,991
+367
| +1% | +$71.4K |
|
15
BWX Technologies
BWXT
$14.8B
| $5.23M | 2.49% |
50,964
-957
| -2% | -$98.2K |
|
16
Lam Research
LRCX
$127B
| $4.84M | 2.3% |
4,978
-152
| -3% | -$148K |
|
17
Autoliv
ALV
$9.53B
| $4.5M | 2.14% |
37,362
+1,022
| +3% | +$123K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $4.39M | 2.09% |
59,167
+1,025
| +2% | +$76K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.33M | 2.06% |
92,075
+1,405
| +2% | +$66.1K |
|
20
Sony
SONY
$165B
| $4.23M | 2.02% |
49,348
+28
| +0.1% | +$2.4K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 1.99% |
16,846
+67
| +0.4% | +$16.6K |
|
|
22
AGCO
AGCO
$8.07B
| $4.13M | 1.97% |
33,605
+2,235
| +7% | +$275K |
|
23
Kimco Realty
KIM
$15.2B
| $4.08M | 1.95% |
208,308
+11,888
| +6% | +$233K |
|
24
Southern Company
SO
$102B
| $4.03M | 1.92% |
56,145
+3,163
| +6% | +$227K |
|
25
Charles Schwab
SCHW
$174B
| $3.72M | 1.77% |
51,357
+1,615
| +3% | +$117K |
|