ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.19%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.11M |
| 2 |
AGCO
AGCO
|
$619K |
| 3 |
APA Corp
APA
|
$557K |
| 4 |
Kimco Realty
KIM
|
$402K |
| 5 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$398K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 3 |
Fluor
FLR
|
$968K |
| 4 |
Analog Devices
ADI
|
$807K |
| 5 |
Constellation Energy
CEG
|
$778K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Staples | 12.34% |
| 3 | Industrials | 11.7% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $539K | 0.26% |
5,060
-137
| -3% | -$14.6K |
|
52
Johnson & Johnson
JNJ
$429B
| $520K | 0.25% |
3,558
+80
| +2% | +$11.7K |
|
53
SAP
SAP
$310B
| $494K | 0.24% |
2,450
| – | – |
|
54
Tesla
TSLA
$1.06T
| $488K | 0.24% |
2,468
+73
| +3% | +$14.4K |
|
55
Enphase Energy
ENPH
$4.84B
| $461K | 0.22% |
4,620
| – | – |
|
56
Telefonica
TEF
$30.2B
| $452K | 0.22% |
107,349
+6,300
| +6% | +$26.5K |
|
57
Owens Corning
OC
$12.5B
| $439K | 0.21% |
2,525
| – | – |
|
58
First Solar
FSLR
$21B
| $439K | 0.21% |
1,945
| – | – |
|
59
NextEra Energy, Inc.
NEE
$150B
| $434K | 0.21% |
6,132
| – | – |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $422K | 0.21% |
14,265
| – | – |
|
61
Merck
MRK
$214B
| $419K | 0.2% |
3,388
-220
| -6% | -$27.2K |
|
62
Amazon
AMZN
$2.4T
| $407K | 0.2% |
2,105
| – | – |
|
63
NVIDIA
NVDA
$4.16T
| $404K | 0.2% |
3,270
+3,011
| +1,163% | +$372K |
|
|
64
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.3M
| $398K | 0.19% |
+6,841
| New | +$398K |
|
65
Albemarle
ALB
$9.36B
| $387K | 0.19% |
4,052
| – | – |
|
66
UBS Group
UBS
$126B
| $378K | 0.18% |
12,780
| – | – |
|
67
Toyota
TM
$252B
| $365K | 0.18% |
1,780
| – | – |
|
68
Brookfield Renewable
BEP
$7.1B
| $354K | 0.17% |
14,280
| – | – |
|
69
HSBC
HSBC
$222B
| $343K | 0.17% |
7,890
| – | – |
|
70
BHP
BHP
$141B
| $314K | 0.15% |
5,497
-957
| -15% | -$54.6K |
|
71
Honda
HMC
$44.9B
| $304K | 0.15% |
9,425
| – | – |
|
72
BP
BP
$90.8B
| $303K | 0.15% |
8,400
| – | – |
|
73
National Grid
NGG
$67.5B
| $297K | 0.14% |
5,237
| – | – |
|
74
Colgate-Palmolive
CL
$68.2B
| $266K | 0.13% |
2,740
| – | – |
|
75
Woodside Energy
WDS
$32.5B
| $254K | 0.12% |
13,519
-334
| -2% | -$6.28K |
|