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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$195M
AUM Growth
-$6.13M
Cap. Flow
-$5.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.73M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.9M
3
EQH icon
Equitable Holdings
EQH
+$2.77M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
MHK icon
Mohawk Industries
MHK
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.77M
2
BJ icon
BJs Wholesale Club
BJ
+$2.71M
3
COP icon
ConocoPhillips
COP
+$2.26M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$10.8B
$3.28M 1.69%
25,497
+70
+0.3% +$8.48K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$3.21M 1.65%
82,940
+2,645
+3% +$96.6K
LEN icon
28
Lennar Class A
LEN
$21.1B
$3.17M 1.63%
40,280
+360
+0.9% +$32.4K
AMX icon
29
America Movil
AMX
$70.2B
$3.15M 1.62%
148,850
-220
-0.1% -$4.25K
LRCX icon
30
Lam Research
LRCX
$390B
$3.1M 1.59%
57,640
-1,940
-3% -$113K
KKR icon
31
KKR & Co
KKR
$99.6B
$3.03M 1.56%
51,840
+565
+1% +$35.6K
CMCSA icon
32
Comcast
CMCSA
$91.1B
$2.9M 1.49%
61,930
-1,695
-3% -$81.6K
NXPI icon
33
NXP Semiconductors
NXPI
$59.6B
$2.88M 1.48%
15,544
-620
-4% -$122K
TGT icon
34
Target
TGT
$69.2B
$2.75M 1.41%
12,976
-623
-5% -$135K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.73M 1.4%
12,260
-497
-4% -$124K
EQH icon
36
Equitable Holdings
EQH
$14B
$2.6M 1.33%
+83,970
New +$2.77M
CBRE icon
37
CBRE Group
CBRE
$42.7B
$2.36M 1.21%
25,765
-435
-2% -$42.4K
ADI icon
38
Analog Devices
ADI
$188B
$2.18M 1.12%
+13,180
New +$2.14M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.92%
4,333
+242
+6% +$99.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.91%
37,079
+710
+2% +$34.6K
VFC icon
41
VF Corp
VFC
$5.81B
$1.61M 0.83%
28,380
+199
+0.7% +$12.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.61M 0.83%
11,600
-1,340
-10% -$182K
MHK icon
43
Mohawk Industries
MHK
$9.26B
$1.28M 0.66%
+10,350
New +$1.55M
ALV icon
44
Autoliv
ALV
$8.96B
$1.23M 0.63%
+16,120
New +$1.48M
ACI icon
45
Albertsons Companies
ACI
$5.94B
$1.21M 0.62%
36,295
-480
-1% -$14.9K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.13M 0.58%
3,135
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.53%
7,420
-1,180
-14% -$160K
ENPH icon
48
Enphase Energy
ENPH
$5.59B
$932K 0.48%
4,620
– –
ALB icon
49
Albemarle
ALB
$15.3B
$896K 0.46%
4,052
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$801K 0.41%
6,925
+165
+2% +$22K
1
2
3 4

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TWP
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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Trust Investment Advisors held 99 positions worth $195M, down 3.1% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q1 2022 filing shows 7 new, 29 increased, 35 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 117,367 shares worth $6.6M. The largest sale was Exelon, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2022 buy was Constellation Energy: 117,367 shares worth $6.6M.
  • American Trust Investment Advisors added most to JBG SMITH in Q1 2022, an estimated $128K increase.
  • American Trust Investment Advisors's biggest Q1 2022 reduction was BJs Wholesale Club, cutting an estimated $2.71M.
  • American Trust Investment Advisors fully exited Exelon in Q1 2022, selling an estimated $5.77M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $195M portfolio in Q1 2022.
  • American Trust Investment Advisors opened 7 new positions and closed 9 in Q1 2022.
  • American Trust Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $195M.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.