ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.19%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.11M |
| 2 |
AGCO
AGCO
|
$619K |
| 3 |
APA Corp
APA
|
$557K |
| 4 |
Kimco Realty
KIM
|
$402K |
| 5 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$398K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 3 |
Fluor
FLR
|
$968K |
| 4 |
Analog Devices
ADI
|
$807K |
| 5 |
Constellation Energy
CEG
|
$778K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Staples | 12.34% |
| 3 | Industrials | 11.7% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 6.73% |
34,049
-1,016
| -3% | -$413K |
|
2
Apple
AAPL
$3.45T
| $10M | 4.87% |
47,632
-1,048
| -2% | -$221K |
|
|
3
Constellation Energy
CEG
$96.2B
| $8.25M | 4.01% |
41,198
-3,885
| -9% | -$778K |
|
4
Microsoft
MSFT
$3.77T
| $7.74M | 3.76% |
17,314
-21
| -0.1% | -$9.39K |
|
|
5
Fluor
FLR
$6.63B
| $7.3M | 3.55% |
167,674
-22,225
| -12% | -$968K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 3.25% |
13,264
-887
| -6% | -$447K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 3.17% |
35,820
-5,478
| -13% | -$998K |
|
8
Iron Mountain
IRM
$27.3B
| $6.31M | 3.06% |
70,396
-2,163
| -3% | -$194K |
|
9
IBM
IBM
$227B
| $6.28M | 3.05% |
36,313
+510
| +1% | +$88.2K |
|
10
Bunge Global
BG
$16.8B
| $6.26M | 3.04% |
58,667
+456
| +0.8% | +$48.7K |
|
11
Target
TGT
$43.6B
| $5.17M | 2.51% |
34,934
+227
| +0.7% | +$33.6K |
|
12
Jacobs Solutions
J
$17.5B
| $5.11M | 2.48% |
36,542
+165
| +0.5% | +$23.1K |
|
13
Hershey
HSY
$37.3B
| $5.04M | 2.45% |
27,411
+420
| +2% | +$77.2K |
|
14
Lam Research
LRCX
$127B
| $5.02M | 2.44% |
4,715
-263
| -5% | -$280K |
|
15
Southern Company
SO
$102B
| $4.71M | 2.29% |
60,782
+4,637
| +8% | +$360K |
|
16
BWX Technologies
BWXT
$14.8B
| $4.61M | 2.24% |
48,529
-2,435
| -5% | -$231K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $4.56M | 2.22% |
16,954
+108
| +0.6% | +$29.1K |
|
18
Freeport-McMoran
FCX
$63.7B
| $4.49M | 2.18% |
92,470
+395
| +0.4% | +$19.2K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.49M | 2.18% |
59,567
+400
| +0.7% | +$30.1K |
|
20
Lennar Class A
LEN
$34.5B
| $4.48M | 2.18% |
29,915
-893
| -3% | -$134K |
|
|
21
Kimco Realty
KIM
$15.2B
| $4.46M | 2.16% |
228,955
+20,647
| +10% | +$402K |
|
22
Sony
SONY
$165B
| $4.27M | 2.08% |
50,314
+966
| +2% | +$82.1K |
|
23
Autoliv
ALV
$9.53B
| $4.01M | 1.95% |
37,467
+105
| +0.3% | +$11.2K |
|
|
24
AGCO
AGCO
$8.07B
| $3.91M | 1.9% |
39,925
+6,320
| +19% | +$619K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $3.89M | 1.89% |
59,418
+16,960
| +40% | +$1.11M |
|