ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1
+$5.17M
2
+$3.19M
3
+$914K
4
ERJ icon
Embraer
ERJ
+$885K
5
IBM icon
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$578K 0.24%
2,230
+20
OC icon
77
Owens Corning
OC
$10.6B
$482K 0.2%
3,375
+1,020
HSBC icon
78
HSBC
HSBC
$227B
$462K 0.19%
8,045
-105
SAP icon
79
SAP
SAP
$318B
$435K 0.18%
1,620
-20
NEE icon
80
NextEra Energy
NEE
$174B
$421K 0.18%
5,939
SPXV icon
81
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
$399K 0.17%
6,651
-120
PM icon
82
Philip Morris
PM
$246B
$392K 0.16%
2,469
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$389K 0.16%
13,310
ENPH icon
84
Enphase Energy
ENPH
$4.78B
$384K 0.16%
6,185
+1,875
AMZN icon
85
Amazon
AMZN
$2.27T
$362K 0.15%
1,903
-7
TEF icon
86
Telefonica
TEF
$29.3B
$354K 0.15%
75,984
-155,220
UBS icon
87
UBS Group
UBS
$122B
$346K 0.14%
11,295
-45
NGG icon
88
National Grid
NGG
$76.4B
$339K 0.14%
5,323
-52
ABT icon
89
Abbott
ABT
$224B
$339K 0.14%
2,555
-45
TM icon
90
Toyota
TM
$258B
$302K 0.13%
1,710
HMC icon
91
Honda
HMC
$40B
$296K 0.12%
10,925
-80
BEP icon
92
Brookfield Renewable
BEP
$8.09B
$295K 0.12%
13,325
BHP icon
93
BHP
BHP
$141B
$295K 0.12%
6,072
-35
NVDA icon
94
NVIDIA
NVDA
$4.46T
$281K 0.12%
2,590
-680
ALB icon
95
Albemarle
ALB
$10.9B
$272K 0.11%
3,782
WDS icon
96
Woodside Energy
WDS
$27.4B
$260K 0.11%
17,944
-35
CL icon
97
Colgate-Palmolive
CL
$63.9B
$252K 0.11%
2,690
-50
CMI icon
98
Cummins
CMI
$56.7B
$233K 0.1%
742
FSLR icon
99
First Solar
FSLR
$24.9B
$229K 0.1%
1,815
ASML icon
100
ASML
ASML
$400B
$222K 0.09%
335
1 2 3
4
5