ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.33%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$181M
AUM Growth
+$181M
(+1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$3.37M |
| 2 |
Embraer
ERJ
|
$2.32M |
| 3 |
Autoliv
ALV
|
$369K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$312K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$302K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Suzano
SUZ
|
$2.39M |
| 4 |
Colgate-Palmolive
CL
|
$211K |
| 5 |
Illinois Tool Works
ITW
|
$210K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.85B
| $555K | 0.31% |
4,620
| – | – |
|
52
Array Technologies
ARRY
$1.37B
| $542K | 0.3% |
24,425
| – | – |
|
53
Novartis
NVS
$244B
| $522K | 0.29% |
5,120
-45
| -0.9% | -$4.58K |
|
54
Johnson & Johnson
JNJ
$429B
| $515K | 0.28% |
3,304
-30
| -0.9% | -$4.67K |
|
55
International Flavors & Fragrances
IFF
$17B
| $466K | 0.26% |
6,834
-430
| -6% | -$29.3K |
|
56
BHP
BHP
$141B
| $456K | 0.25% |
8,009
| – | – |
|
57
Pfizer
PFE
$141B
| $452K | 0.25% |
13,615
-855
| -6% | -$28.4K |
|
58
Toyota
TM
$252B
| $396K | 0.22% |
2,205
| – | – |
|
59
Merck
MRK
$213B
| $390K | 0.22% |
3,791
| – | – |
|
60
Honda
HMC
$44.6B
| $385K | 0.21% |
11,430
| – | – |
|
61
UBS Group
UBS
$125B
| $370K | 0.2% |
15,015
| – | – |
|
62
Woodside Energy
WDS
$32.4B
| $344K | 0.19% |
14,777
| – | – |
|
63
HSBC
HSBC
$221B
| $332K | 0.18% |
8,420
| – | – |
|
64
BP
BP
$90.6B
| $317K | 0.18% |
8,190
| – | – |
|
|
65
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.3M
| $312K | 0.17% |
+3,471
| New | +$312K |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $309K | 0.17% |
16,810
| – | – |
|
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $302K | 0.17% |
+14,265
| New | +$302K |
|
68
VF Corp
VFC
$5.82B
| $299K | 0.17% |
16,920
| – | – |
|
69
SAP
SAP
$309B
| $291K | 0.16% |
2,250
| – | – |
|
70
ASML
ASML
$285B
| $280K | 0.15% |
475
| – | – |
|
71
Telefonica
TEF
$30.1B
| $273K | 0.15% |
67,059
| – | – |
|
72
Ituran Location and Control
ITRN
$677M
| $270K | 0.15% |
+9,027
| New | +$270K |
|
73
National Grid
NGG
$67.1B
| $255K | 0.14% |
4,207
| – | – |
|
74
TotalEnergies
TTE
$136B
| $248K | 0.14% |
+3,775
| New | +$248K |
|
75
Kontoor Brands
KTB
$4.39B
| $243K | 0.13% |
5,532
| – | – |
|