ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+14.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$198M
AUM Growth
+$198M
(-17%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
58
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.38M |
| 2 |
Constellation Energy
CEG
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
IBM
IBM
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| $464K | 0.23% |
3,375
| – | – |
|
52
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.2M
| $451K | 0.23% |
6,651
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.21% |
5,939
| – | – |
|
54
Telefonica
TEF
$30.3B
| $397K | 0.2% |
75,984
| – | – |
|
55
BP
BP
$89.8B
| $388K | 0.2% |
12,980
-23,496
| -64% | -$703K |
|
56
National Grid
NGG
$67.8B
| $385K | 0.19% |
5,172
| – | – |
|
57
UBS Group
UBS
$125B
| $382K | 0.19% |
11,295
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $362K | 0.18% |
2,373
-4,042
| -63% | -$617K |
|
59
Pfizer
PFE
$141B
| $361K | 0.18% |
14,889
-30,755
| -67% | -$746K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $358K | 0.18% |
13,310
| – | – |
|
61
Amazon
AMZN
$2.39T
| $349K | 0.18% |
1,590
-313
| -16% | -$68.7K |
|
62
Brookfield Renewable
BEP
$7.1B
| $340K | 0.17% |
13,325
| – | – |
|
63
Novartis
NVS
$245B
| $330K | 0.17% |
2,725
-3,990
| -59% | -$483K |
|
64
Amgen
AMGN
$155B
| $318K | 0.16% |
1,139
-1,192
| -51% | -$333K |
|
65
Honda
HMC
$44.7B
| $315K | 0.16% |
10,925
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $310K | 0.16% |
1,706
-1,676
| -50% | -$305K |
|
67
Alphabet (Google) Class C
GOOG
$2.52T
| $303K | 0.15% |
1,710
-3,735
| -69% | -$663K |
|
68
First Solar
FSLR
$20.6B
| $300K | 0.15% |
1,815
| – | – |
|
69
Toyota
TM
$251B
| $295K | 0.15% |
1,710
| – | – |
|
70
BHP
BHP
$141B
| $292K | 0.15% |
6,072
| – | – |
|
71
NVIDIA
NVDA
$4.12T
| $290K | 0.15% |
1,835
-755
| -29% | -$119K |
|
72
Woodside Energy
WDS
$32.4B
| $277K | 0.14% |
17,944
| – | – |
|
73
ASML
ASML
$283B
| $268K | 0.14% |
335
| – | – |
|
74
Merck
MRK
$211B
| $263K | 0.13% |
3,323
-8,150
| -71% | -$645K |
|
75
Enphase Energy
ENPH
$4.77B
| $245K | 0.12% |
6,185
| – | – |
|