ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$210M
AUM Growth
+$210M
(+9.1%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$2.66M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$593K |
| 3 |
Bunge Global
BG
|
$346K |
| 4 |
AGCO
AGCO
|
$275K |
| 5 |
Simon Property Group
SPG
|
$248K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$1.61M |
| 2 |
Constellation Energy
CEG
|
$817K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$395K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$350K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$302K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Staples | 12.15% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.75B
| $559K | 0.27% |
4,620
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $550K | 0.26% |
3,478
+160
| +5% | +$25.3K |
|
53
Albemarle
ALB
$9.56B
| $534K | 0.25% |
4,052
| – | – |
|
54
ASML
ASML
$285B
| $519K | 0.25% |
535
| – | – |
|
55
Novartis
NVS
$245B
| $503K | 0.24% |
5,197
-35
| -0.7% | -$3.39K |
|
56
SAP
SAP
$312B
| $478K | 0.23% |
2,450
| – | – |
|
57
Merck
MRK
$213B
| $476K | 0.23% |
3,608
-183
| -5% | -$24.1K |
|
58
Toyota
TM
$252B
| $448K | 0.21% |
1,780
| – | – |
|
59
Telefonica
TEF
$30.1B
| $446K | 0.21% |
101,049
+23,525
| +30% | +$104K |
|
60
Owens Corning
OC
$12.4B
| $421K | 0.2% |
2,525
| – | – |
|
61
Tesla
TSLA
$1.07T
| $421K | 0.2% |
2,395
| – | – |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $405K | 0.19% |
14,265
| – | – |
|
63
UBS Group
UBS
$125B
| $393K | 0.19% |
12,780
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.19% |
6,132
| – | – |
|
65
Amazon
AMZN
$2.4T
| $380K | 0.18% |
2,105
+235
| +13% | +$42.4K |
|
66
BHP
BHP
$140B
| $372K | 0.18% |
6,454
-1,915
| -23% | -$110K |
|
67
Array Technologies
ARRY
$1.35B
| $364K | 0.17% |
24,425
| – | – |
|
68
National Grid
NGG
$67.3B
| $357K | 0.17% |
5,237
| – | – |
|
69
Honda
HMC
$44.8B
| $351K | 0.17% |
9,425
| – | – |
|
70
Brookfield Renewable
BEP
$7.04B
| $332K | 0.16% |
14,280
| – | – |
|
71
First Solar
FSLR
$20.5B
| $328K | 0.16% |
1,945
| – | – |
|
72
BP
BP
$90.1B
| $317K | 0.15% |
8,400
| – | – |
|
73
HSBC
HSBC
$222B
| $311K | 0.15% |
7,890
| – | – |
|
74
Woodside Energy
WDS
$32.3B
| $277K | 0.13% |
13,853
-979
| -7% | -$19.6K |
|
75
VF Corp
VFC
$5.86B
| $260K | 0.12% |
16,920
| – | – |
|