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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
+2.52%
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
$156M
AUM Growth
-$3.73M
Cap. Flow
-$2.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.9M
2
VFC icon
VF Corp
VFC
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
BG icon
Bunge Global
BG
+$108K
5
COP icon
ConocoPhillips
COP
+$105K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.3M
2
CMCSA icon
Comcast
CMCSA
+$2.54M
3
AAPL icon
Apple
AAPL
+$835K
4
IRM icon
Iron Mountain
IRM
+$522K
5
MDLZ icon
Mondelez International
MDLZ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.8B
$2.49M 1.6%
289,700
+5,385
+2% +$53.4K
EQH icon
27
Equitable Holdings
EQH
$14B
$2.42M 1.55%
91,705
+2,950
+3% +$83.8K
ALK icon
28
Alaska Air
ALK
$5.42B
$2.41M 1.55%
61,569
+305
+0.5% +$13.4K
NOC icon
29
Northrop Grumman
NOC
$81.9B
$2.38M 1.53%
5,067
+34
+0.7% +$16.2K
NXPI icon
30
NXP Semiconductors
NXPI
$59.2B
$2.28M 1.46%
15,454
-85
-0.5% -$14.2K
LRCX icon
31
Lam Research
LRCX
$390B
$2.2M 1.41%
60,130
+1,590
+3% +$70.8K
KKR icon
32
KKR & Co
KKR
$99.8B
$2.14M 1.37%
49,785
-2,585
-5% -$131K
BXP icon
33
Boston Properties
BXP
$10.9B
$2.01M 1.29%
26,812
+970
+4% +$82.4K
ADI icon
34
Analog Devices
ADI
$188B
$1.87M 1.2%
13,450
+170
+1% +$26.9K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.87M 1.2%
13,757
+987
+8% +$160K
CBRE icon
36
CBRE Group
CBRE
$42.8B
$1.82M 1.17%
27,021
+453
+2% +$35.9K
NFLX icon
37
Netflix
NFLX
$311B
$1.71M 1.1%
72,450
+1,250
+2% +$27.8K
VFC icon
38
VF Corp
VFC
$5.84B
$1.63M 1.04%
54,325
+24,410
+82% +$1.05M
ENPH icon
39
Enphase Energy
ENPH
$5.57B
$1.28M 0.82%
4,620
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.72%
11,760
+40
+0.3% +$4.44K
ALV icon
41
Autoliv
ALV
$8.96B
$1.09M 0.7%
16,380
+10
+0.1% +$775
ALB icon
42
Albemarle
ALB
$15.3B
$1.07M 0.69%
4,052
– –
NRG icon
43
NRG Energy
NRG
$25.4B
$924K 0.59%
24,145
-82,700
-77% -$3.3M
ACI icon
44
Albertsons Companies
ACI
$5.95B
$888K 0.57%
35,735
-510
-1% -$13.9K
TSLA icon
45
Tesla
TSLA
$1.31T
$832K 0.53%
3,135
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$749K 0.48%
10,540
+82
+0.8% +$5.95K
AMGN icon
47
Amgen
AMGN
$224B
$717K 0.46%
3,180
-94
-3% -$22.8K
BJ icon
48
BJs Wholesale Club
BJ
$12B
$677K 0.43%
9,297
-100
-1% -$7.17K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$675K 0.43%
7,020
-360
-5% -$40.2K
CB icon
50
Chubb
CB
$135B
$616K 0.4%
3,386
– –
1
2
3 4

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HIC
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HWM
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CIA
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KCM
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American Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust Investment Advisors held 79 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2022 filing shows 29 increased, 23 reduced and 5 closed positions. The largest sale was NRG Energy, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors added most to PayPal in Q3 2022, an estimated $4.9M increase.
  • American Trust Investment Advisors's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $3.3M.
  • American Trust Investment Advisors fully exited Comcast in Q3 2022, selling an estimated $2.54M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $156M portfolio in Q3 2022.
  • American Trust Investment Advisors opened 0 new positions and closed 5 in Q3 2022.
  • American Trust Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on American Trust Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.