ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+2.52%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
VF Corp
VFC
|
$730K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.16M |
| 2 |
Comcast
CMCSA
|
$2.54M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Constellation Energy
CEG
|
$473K |
| 5 |
Iron Mountain
IRM
|
$454K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $556K | 0.36% |
2,457
| – | – |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $515K | 0.33% |
16,810
| – | – |
|
53
First Solar
FSLR
$20.9B
| $502K | 0.32% |
3,795
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $477K | 0.31% |
1,336
| – | – |
|
55
BHP
BHP
$141B
| $448K | 0.29% |
8,962
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $435K | 0.28% |
2,661
-80
| -3% | -$13.1K |
|
57
Array Technologies
ARRY
$1.37B
| $405K | 0.26% |
24,425
| – | – |
|
58
Novartis
NVS
$243B
| $392K | 0.25% |
5,155
-5
| -0.1% | -$380 |
|
59
Eli Lilly
LLY
$657B
| $366K | 0.24% |
1,133
-12
| -1% | -$3.88K |
|
60
BP
BP
$90.4B
| $349K | 0.22% |
12,225
| – | – |
|
61
HSBC
HSBC
$221B
| $328K | 0.21% |
12,565
| – | – |
|
62
Merck
MRK
$212B
| $326K | 0.21% |
3,783
| – | – |
|
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| $300K | 0.19% |
13,600
| – | – |
|
64
UBS Group
UBS
$125B
| $299K | 0.19% |
20,600
| – | – |
|
65
Pfizer
PFE
$141B
| $286K | 0.18% |
6,547
+250
| +4% | +$10.9K |
|
66
National Grid
NGG
$67.1B
| $275K | 0.18% |
5,332
| – | – |
|
67
Cummins
CMI
$54.2B
| $241K | 0.15% |
1,184
-100
| -8% | -$20.4K |
|
68
Toyota
TM
$252B
| $233K | 0.15% |
1,790
| – | – |
|
69
Honda
HMC
$44.7B
| $229K | 0.15% |
10,595
| – | – |
|
70
American Tower
AMT
$93.4B
| $225K | 0.14% |
1,050
-10
| -0.9% | -$2.14K |
|
71
Accenture
ACN
$158B
| $210K | 0.13% |
815
| – | – |
|
72
Telefônica Brasil
VIV
$19.6B
| $140K | 0.09% |
18,670
| – | – |
|
73
Telefonica
TEF
$30.1B
| $125K | 0.08% |
38,559
| – | – |
|
74
Vodafone
VOD
$28.1B
| $120K | 0.08% |
10,632
| – | – |
|
75
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,740
| Closed | -$220K |
|