ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-2.79%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(-0.19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
58
Reduced
18
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.38M |
| 2 |
Sony
SONY
|
$4.88M |
| 3 |
AES
AES
|
$4.56M |
| 4 |
Comcast
CMCSA
|
$4.1M |
| 5 |
Lam Research
LRCX
|
$3.73M |
Top Sells
| 1 |
Target
TGT
|
$5.59M |
| 2 |
Hershey
HSY
|
$5.42M |
| 3 |
AGCO
AGCO
|
$4.6M |
| 4 |
APA Corp
APA
|
$2.88M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$1.12M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 10.41% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $581K | 0.24% |
5,975
+800
| +15% | +$77.8K |
|
77
Vale
VALE
$43.4B
| $581K | 0.24% |
65,525
+18,405
| +39% | +$163K |
|
78
Telefônica Brasil
VIV
$19.6B
| $562K | 0.23% |
74,450
+20,985
| +39% | +$158K |
|
79
BJs Wholesale Club
BJ
$13B
| $520K | 0.21% |
5,815
-10,349
| -64% | -$925K |
|
80
NVIDIA
NVDA
$4.16T
| $439K | 0.18% |
3,270
| – | – |
|
81
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.3M
| $431K | 0.18% |
6,771
-150
| -2% | -$9.55K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $426K | 0.17% |
5,939
| – | – |
|
83
Amazon
AMZN
$2.4T
| $419K | 0.17% |
1,910
| – | – |
|
84
SAP
SAP
$310B
| $404K | 0.17% |
1,640
| – | – |
|
85
HSBC
HSBC
$222B
| $403K | 0.17% |
8,150
| – | – |
|
86
Owens Corning
OC
$12.5B
| $401K | 0.16% |
2,355
| – | – |
|
87
Baxter International
BAX
$12.4B
| $373K | 0.15% |
12,795
+2,790
| +28% | +$81.4K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $357K | 0.15% |
13,310
| – | – |
|
89
UBS Group
UBS
$126B
| $344K | 0.14% |
11,340
| – | – |
|
90
Toyota
TM
$252B
| $333K | 0.14% |
1,710
| – | – |
|
91
Albemarle
ALB
$9.36B
| $326K | 0.13% |
3,782
| – | – |
|
92
First Solar
FSLR
$21B
| $320K | 0.13% |
1,815
| – | – |
|
93
Honda
HMC
$44.9B
| $314K | 0.13% |
11,005
| – | – |
|
94
National Grid
NGG
$67.5B
| $310K | 0.13% |
5,222
| – | – |
|
95
Brookfield Renewable
BEP
$7.1B
| $304K | 0.12% |
13,325
| – | – |
|
96
BP
BP
$90.8B
| $300K | 0.12% |
10,140
| – | – |
|
97
BHP
BHP
$141B
| $298K | 0.12% |
6,107
| – | – |
|
98
Philip Morris
PM
$261B
| $297K | 0.12% |
2,469
| – | – |
|
99
Enphase Energy
ENPH
$4.84B
| $296K | 0.12% |
4,310
| – | – |
|
100
Abbott
ABT
$229B
| $294K | 0.12% |
2,600
+60
| +2% | +$6.79K |
|