We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-14%
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
$160M
AUM Growth
-$35.3M
Cap. Flow
-$7.39M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
34
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
NFLX icon
Netflix
NFLX
+$1.58M
3
TTE icon
TotalEnergies
TTE
+$210K
4
O icon
Realty Income
O
+$209K
5
EQH icon
Equitable Holdings
EQH
+$139K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.21M
2
NOC icon
Northrop Grumman
NOC
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.24%
3 Consumer Staples 10.75%
4 Industrials 10.62%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$2.54M 1.59%
64,625
+2,695
+4% +$116K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.1B
$2.5M 1.56%
284,315
+9,800
+4% +$105K
LRCX icon
28
Lam Research
LRCX
$383B
$2.5M 1.56%
58,540
+900
+2% +$42.8K
ALK icon
29
Alaska Air
ALK
$5.27B
$2.45M 1.54%
61,264
+1,145
+2% +$55.9K
KKR icon
30
KKR & Co
KKR
$93.2B
$2.42M 1.52%
52,370
+530
+1% +$27.8K
NOC icon
31
Northrop Grumman
NOC
$82.1B
$2.41M 1.51%
5,033
-5,061
-50% -$2.32M
EQH icon
32
Equitable Holdings
EQH
$14.4B
$2.31M 1.45%
88,755
+4,785
+6% +$139K
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$2.3M 1.44%
15,539
-5
-0% -$869
BXP icon
34
Boston Properties
BXP
$10.8B
$2.3M 1.44%
25,842
+345
+1% +$38.2K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.06M 1.29%
12,770
+510
+4% +$98.4K
CBRE icon
36
CBRE Group
CBRE
$41.7B
$1.96M 1.23%
26,568
+803
+3% +$64.6K
ADI icon
37
Analog Devices
ADI
$187B
$1.94M 1.22%
13,280
+100
+0.8% +$15.7K
VFC icon
38
VF Corp
VFC
$5.86B
$1.32M 0.83%
29,915
+1,535
+5% +$77K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1.28M 0.8%
11,720
+120
+1% +$14.1K
NFLX icon
40
Netflix
NFLX
$318B
$1.25M 0.78%
+71,200
New +$1.58M
ALV icon
41
Autoliv
ALV
$8.92B
$1.17M 0.73%
16,370
+250
+2% +$18.7K
ACI icon
42
Albertsons Companies
ACI
$5.89B
$968K 0.61%
36,245
-50
-0.1% -$1.53K
ENPH icon
43
Enphase Energy
ENPH
$5.41B
$902K 0.57%
4,620
– –
ALB icon
44
Albemarle
ALB
$15.5B
$847K 0.53%
4,052
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$807K 0.51%
7,380
-40
-0.5% -$4.73K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$805K 0.5%
10,458
+40
+0.4% +$3.05K
AMGN icon
47
Amgen
AMGN
$226B
$797K 0.5%
3,274
+5
+0.2% +$1.23K
TSLA icon
48
Tesla
TSLA
$1.31T
$704K 0.44%
3,135
– –
CB icon
49
Chubb
CB
$134B
$666K 0.42%
3,386
– –
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$586K 0.37%
9,397
+170
+2% +$10.7K
1
2
3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Trust Investment Advisors held 93 positions worth $160M, down 18% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $7.39M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $3.21M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Netflix worth $1.25M.

  • American Trust Investment Advisors's largest Q2 2022 buy was Netflix: 71,200 shares worth $1.25M.
  • American Trust Investment Advisors added most to Target in Q2 2022, an estimated $2.83M increase.
  • American Trust Investment Advisors's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $2.32M.
  • American Trust Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $3.21M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $160M portfolio in Q2 2022.
  • American Trust Investment Advisors opened 3 new positions and closed 14 in Q2 2022.
  • American Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $160M.

Based on American Trust Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.