ATIA

American Trust Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.74M
3
+$4.51M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
TREX icon
Trex
TREX
+$3M

Top Sells

1
+$4.25M
2
+$3.59M
3
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ADI icon
Analog Devices
ADI
+$2.91M

Sector Composition

1 Technology 24.07%
2 Financials 14.3%
3 Industrials 14.22%
4 Communication Services 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$128B
$463K 0.24%
11,295
SPXV icon
52
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.1M
$455K 0.23%
6,201
-450
SAP icon
53
SAP
SAP
$284B
$433K 0.22%
1,620
BP icon
54
BP
BP
$91.6B
$408K 0.21%
11,845
-1,135
TEF icon
55
Telefonica
TEF
$23.3B
$386K 0.2%
75,984
NGG icon
56
National Grid
NGG
$74.8B
$376K 0.19%
5,172
BHP icon
57
BHP
BHP
$148B
$339K 0.17%
6,072
TM icon
58
Toyota
TM
$254B
$327K 0.17%
1,710
TSLA icon
59
Tesla
TSLA
$1.45T
$326K 0.17%
734
-1,471
ASML icon
60
ASML
ASML
$434B
$324K 0.17%
335
HMC icon
61
Honda
HMC
$38B
$295K 0.15%
9,585
-1,340
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
$276K 0.14%
8,990
-4,320
NXT icon
63
Nextpower Inc
NXT
$13B
$272K 0.14%
+3,675
NEE icon
64
NextEra Energy
NEE
$169B
$271K 0.14%
3,590
-2,349
WDS icon
65
Woodside Energy
WDS
$31.3B
$270K 0.14%
17,944
BEP icon
66
Brookfield Renewable
BEP
$7.99B
$264K 0.14%
10,225
-3,100
ITRI icon
67
Itron
ITRI
$4.36B
$262K 0.13%
+2,100
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.78T
$241K 0.12%
991
-719
FSLR icon
69
First Solar
FSLR
$27.6B
$236K 0.12%
1,070
-745
HON icon
70
Honeywell
HON
$122B
$236K 0.12%
+1,119
ORA icon
71
Ormat Technologies
ORA
$6.71B
$232K 0.12%
+2,415
XYL icon
72
Xylem
XYL
$33.6B
$232K 0.12%
+1,570
OC icon
73
Owens Corning
OC
$9.21B
$229K 0.12%
1,620
-1,755
EMA
74
Emera Inc
EMA
$14.2B
$225K 0.12%
+4,685
JNJ icon
75
Johnson & Johnson
JNJ
$487B
$220K 0.11%
1,187
-1,186
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