ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.24M |
| 3 |
AGCO
AGCO
|
$693K |
| 4 |
Charles Schwab
SCHW
|
$682K |
| 5 |
Cisco
CSCO
|
$627K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$552K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Iron Mountain
IRM
|
$519K |
| 4 |
Meta Platforms (Facebook)
META
|
$428K |
| 5 |
Apple
AAPL
|
$268K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $530K | 0.22% |
+13,545
| New | +$530K |
|
77
NextEra Energy, Inc.
NEE
$149B
| $502K | 0.21% |
5,939
-193
| -3% | -$16.3K |
|
78
Enphase Energy
ENPH
$4.84B
| $487K | 0.2% |
4,310
-310
| -7% | -$35K |
|
79
Takeda Pharmaceutical
TAK
$47.8B
| $471K | 0.19% |
+33,145
| New | +$471K |
|
80
Stellantis
STLA
$27.1B
| $465K | 0.19% |
+33,130
| New | +$465K |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $459K | 0.19% |
13,310
-955
| -7% | -$32.9K |
|
82
First Solar
FSLR
$20.8B
| $453K | 0.19% |
1,815
-130
| -7% | -$32.4K |
|
83
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.2M
| $425K | 0.17% |
6,921
+80
| +1% | +$4.91K |
|
84
Owens Corning
OC
$12.5B
| $416K | 0.17% |
2,355
-170
| -7% | -$30K |
|
85
NVIDIA
NVDA
$4.12T
| $397K | 0.16% |
3,270
| – | – |
|
86
Baxter International
BAX
$12.4B
| $380K | 0.16% |
+10,005
| New | +$380K |
|
87
BHP
BHP
$142B
| $379K | 0.16% |
6,107
+610
| +11% | +$37.9K |
|
88
SAP
SAP
$309B
| $376K | 0.15% |
1,640
-810
| -33% | -$186K |
|
89
Brookfield Renewable
BEP
$7.05B
| $375K | 0.15% |
13,325
-955
| -7% | -$26.9K |
|
90
HSBC
HSBC
$221B
| $368K | 0.15% |
8,150
+260
| +3% | +$11.7K |
|
91
National Grid
NGG
$67.3B
| $364K | 0.15% |
5,222
-15
| -0.3% | -$1.05K |
|
92
Albemarle
ALB
$9.41B
| $358K | 0.15% |
3,782
-270
| -7% | -$25.6K |
|
93
Amazon
AMZN
$2.4T
| $356K | 0.15% |
1,910
-195
| -9% | -$36.3K |
|
94
UBS Group
UBS
$125B
| $351K | 0.14% |
11,340
-1,440
| -11% | -$44.5K |
|
95
Honda
HMC
$44.7B
| $349K | 0.14% |
11,005
+1,580
| +17% | +$50.1K |
|
96
VF Corp
VFC
$5.83B
| $338K | 0.14% |
16,920
| – | – |
|
97
BP
BP
$90.7B
| $318K | 0.13% |
10,140
+1,740
| +21% | +$54.6K |
|
98
Woodside Energy
WDS
$32.4B
| $310K | 0.13% |
17,979
+4,460
| +33% | +$76.9K |
|
99
Toyota
TM
$252B
| $305K | 0.12% |
1,710
-70
| -4% | -$12.5K |
|
100
Philip Morris
PM
$260B
| $300K | 0.12% |
2,469
| – | – |
|