ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.95M
4
IBM icon
IBM
IBM
+$1.9M
5
FLR icon
Fluor
FLR
+$1.69M

Sector Composition

1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$10.6B
$464K 0.23%
3,375
SPXV icon
52
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
$451K 0.23%
6,651
NEE icon
53
NextEra Energy
NEE
$174B
$412K 0.21%
5,939
TEF icon
54
Telefonica
TEF
$29.3B
$397K 0.2%
75,984
BP icon
55
BP
BP
$85B
$388K 0.2%
12,980
-23,496
NGG icon
56
National Grid
NGG
$76.4B
$385K 0.19%
5,172
-151
UBS icon
57
UBS Group
UBS
$122B
$382K 0.19%
11,295
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$362K 0.18%
2,373
-4,042
PFE icon
59
Pfizer
PFE
$139B
$361K 0.18%
14,889
-30,755
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$358K 0.18%
13,310
AMZN icon
61
Amazon
AMZN
$2.27T
$349K 0.18%
1,590
-313
BEP icon
62
Brookfield Renewable
BEP
$8.09B
$340K 0.17%
13,325
NVS icon
63
Novartis
NVS
$254B
$330K 0.17%
2,725
-3,990
AMGN icon
64
Amgen
AMGN
$161B
$318K 0.16%
1,139
-1,192
HMC icon
65
Honda
HMC
$40B
$315K 0.16%
10,925
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$310K 0.16%
1,706
-1,676
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$303K 0.15%
1,710
-3,735
FSLR icon
68
First Solar
FSLR
$24.9B
$300K 0.15%
1,815
TM icon
69
Toyota
TM
$258B
$295K 0.15%
1,710
BHP icon
70
BHP
BHP
$141B
$292K 0.15%
6,072
NVDA icon
71
NVIDIA
NVDA
$4.46T
$290K 0.15%
1,835
-755
WDS icon
72
Woodside Energy
WDS
$27.4B
$277K 0.14%
17,944
ASML icon
73
ASML
ASML
$400B
$268K 0.14%
335
MRK icon
74
Merck
MRK
$212B
$263K 0.13%
3,323
-8,150
ENPH icon
75
Enphase Energy
ENPH
$4.78B
$245K 0.12%
6,185
1 2
3
4 5