ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$192M
AUM Growth
+$192M
(+6.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$4.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 3 |
AGCO
AGCO
|
$3.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
Kimco Realty
KIM
|
$2.99M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$5.99M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
PayPal
PYPL
|
$3.27M |
| 4 |
US Bancorp
USB
|
$3.12M |
| 5 |
Netflix
NFLX
|
$3.01M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Staples | 12.38% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $572K | 0.3% |
8,369
+360
| +4% | +$24.6K |
|
52
Automatic Data Processing
ADP
$121B
| $564K | 0.29% |
2,423
| – | – |
|
53
Pfizer
PFE
$141B
| $561K | 0.29% |
19,489
+5,874
| +43% | +$169K |
|
54
Novartis
NVS
$243B
| $528K | 0.27% |
5,232
+112
| +2% | +$11.3K |
|
55
Johnson & Johnson
JNJ
$429B
| $520K | 0.27% |
3,318
+14
| +0.4% | +$2.19K |
|
56
Merck
MRK
$212B
| $413K | 0.21% |
3,791
| – | – |
|
57
Array Technologies
ARRY
$1.37B
| $410K | 0.21% |
24,425
| – | – |
|
58
ASML
ASML
$284B
| $405K | 0.21% |
535
+60
| +13% | +$45.4K |
|
59
UBS Group
UBS
$125B
| $395K | 0.21% |
12,780
-2,235
| -15% | -$69.1K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $393K | 0.2% |
14,265
| – | – |
|
61
SAP
SAP
$309B
| $379K | 0.2% |
2,450
+200
| +9% | +$30.9K |
|
62
Brookfield Renewable
BEP
$7.05B
| $375K | 0.2% |
+14,280
| New | +$375K |
|
63
Owens Corning
OC
$12.4B
| $374K | 0.19% |
2,525
+835
| +49% | +$124K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.19% |
+6,132
| New | +$372K |
|
65
National Grid
NGG
$67.1B
| $356K | 0.19% |
5,237
+1,030
| +24% | +$70K |
|
66
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.3M
| $350K | 0.18% |
3,481
+10
| +0.3% | +$1.01K |
|
67
Kontoor Brands
KTB
$4.39B
| $345K | 0.18% |
5,532
| – | – |
|
68
First Solar
FSLR
$20.9B
| $335K | 0.17% |
1,945
-1,850
| -49% | -$319K |
|
69
Toyota
TM
$252B
| $326K | 0.17% |
1,780
-425
| -19% | -$77.9K |
|
70
HSBC
HSBC
$221B
| $320K | 0.17% |
7,890
-530
| -6% | -$21.5K |
|
71
VF Corp
VFC
$5.81B
| $318K | 0.17% |
16,920
| – | – |
|
72
Woodside Energy
WDS
$32.4B
| $313K | 0.16% |
14,832
+55
| +0.4% | +$1.16K |
|
73
Telefonica
TEF
$30.1B
| $302K | 0.16% |
77,524
+10,465
| +16% | +$40.8K |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $302K | 0.16% |
16,810
| – | – |
|
75
BP
BP
$90.5B
| $297K | 0.15% |
8,400
+210
| +3% | +$7.43K |
|