ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Bunge Global
BG
|
$3.05M |
| 2 |
Lockheed Martin
LMT
|
$2.2M |
| 3 |
Kontoor Brands
KTB
|
$2.1M |
| 4 |
Banco Santander
SAN
|
$1.04M |
| 5 |
Chevron
CVX
|
$960K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.17M |
| 2 |
Archer Daniels Midland
ADM
|
$3.19M |
| 3 |
EQT Corp
EQT
|
$914K |
| 4 |
Embraer
ERJ
|
$885K |
| 5 |
IBM
IBM
|
$863K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $578K | 0.24% |
2,230
+20
| +0.9% | +$5.18K |
|
77
Owens Corning
OC
$12.4B
| $482K | 0.2% |
3,375
+1,020
| +43% | +$146K |
|
78
HSBC
HSBC
$224B
| $462K | 0.19% |
8,045
-105
| -1% | -$6.03K |
|
79
SAP
SAP
$316B
| $435K | 0.18% |
1,620
-20
| -1% | -$5.37K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.18% |
5,939
| – | – |
|
81
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.5M
| $399K | 0.17% |
6,651
-120
| -2% | -$7.21K |
|
82
Philip Morris
PM
$254B
| $392K | 0.16% |
2,469
| – | – |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $389K | 0.16% |
13,310
| – | – |
|
84
Enphase Energy
ENPH
$4.85B
| $384K | 0.16% |
6,185
+1,875
| +44% | +$116K |
|
85
Amazon
AMZN
$2.41T
| $362K | 0.15% |
1,903
-7
| -0.4% | -$1.33K |
|
86
Telefonica
TEF
$29.7B
| $354K | 0.15% |
75,984
-155,220
| -67% | -$723K |
|
87
UBS Group
UBS
$126B
| $346K | 0.14% |
11,295
-45
| -0.4% | -$1.38K |
|
88
National Grid
NGG
$68B
| $339K | 0.14% |
5,172
-50
| -1% | -$3.32K |
|
89
Abbott
ABT
$230B
| $339K | 0.14% |
2,555
-45
| -2% | -$5.97K |
|
90
Toyota
TM
$252B
| $302K | 0.13% |
1,710
| – | – |
|
91
Honda
HMC
$44.6B
| $296K | 0.12% |
10,925
-80
| -0.7% | -$2.17K |
|
92
Brookfield Renewable
BEP
$7B
| $295K | 0.12% |
13,325
| – | – |
|
93
BHP
BHP
$142B
| $295K | 0.12% |
6,072
-35
| -0.6% | -$1.7K |
|
94
NVIDIA
NVDA
$4.15T
| $281K | 0.12% |
2,590
-680
| -21% | -$73.7K |
|
95
Albemarle
ALB
$9.43B
| $272K | 0.11% |
3,782
| – | – |
|
96
Woodside Energy
WDS
$31.9B
| $260K | 0.11% |
17,944
-35
| -0.2% | -$507 |
|
97
Colgate-Palmolive
CL
$67.7B
| $252K | 0.11% |
2,690
-50
| -2% | -$4.69K |
|
98
Cummins
CMI
$54B
| $233K | 0.1% |
742
| – | – |
|
99
First Solar
FSLR
$21.6B
| $229K | 0.1% |
1,815
| – | – |
|
100
ASML
ASML
$290B
| $222K | 0.09% |
335
| – | – |
|