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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
+9.09%
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
$158M
AUM Growth
+$1.87M
Cap. Flow
-$8.44M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.83M
2
ASML icon
ASML
ASML
+$301K
3
SAP icon
SAP
SAP
+$296K
4
WDS icon
Woodside Energy
WDS
+$290K
5
KTB icon
Kontoor Brands
KTB
+$216K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$2.49M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.49M
3
BXP icon
Boston Properties
BXP
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
CEG icon
Constellation Energy
CEG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.41B
$2.67M 1.69%
62,194
+625
+1% +$27.5K
LRCX icon
27
Lam Research
LRCX
$389B
$2.54M 1.61%
60,380
+250
+0.4% +$10.5K
NXPI icon
28
NXP Semiconductors
NXPI
$60.2B
$2.45M 1.55%
15,489
+35
+0.2% +$5.55K
SUZ icon
29
Suzano
SUZ
$9.79B
$2.35M 1.49%
253,825
-59,440
-19% -$585K
KKR icon
30
KKR & Co
KKR
$97.8B
$2.31M 1.46%
49,710
-75
-0.2% -$3.65K
ADI icon
31
Analog Devices
ADI
$189B
$2.19M 1.39%
13,330
-120
-0.9% -$18.7K
NFLX icon
32
Netflix
NFLX
$314B
$2.17M 1.37%
73,450
+1,000
+1% +$28.1K
CBRE icon
33
CBRE Group
CBRE
$42.5B
$2.13M 1.35%
27,656
+635
+2% +$46.9K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$2.04M 1.3%
78,882
-63,358
-45% -$1.66M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.72M 1.09%
14,287
+530
+4% +$62.2K
VFC icon
36
VF Corp
VFC
$5.86B
$1.45M 0.92%
52,391
-1,934
-4% -$56.8K
ALV icon
37
Autoliv
ALV
$8.92B
$1.28M 0.81%
16,740
+360
+2% +$28.8K
ENPH icon
38
Enphase Energy
ENPH
$5.5B
$1.22M 0.78%
4,620
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.28T
$1.08M 0.69%
12,295
+535
+5% +$50.8K
ALB icon
40
Albemarle
ALB
$15.4B
$879K 0.56%
4,052
– –
AMGN icon
41
Amgen
AMGN
$224B
$826K 0.52%
3,145
-35
-1% -$9.38K
NRG icon
42
NRG Energy
NRG
$25.4B
$768K 0.49%
24,145
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$767K 0.49%
10,660
+120
+1% +$9.05K
CB icon
44
Chubb
CB
$134B
$747K 0.47%
3,386
– –
ACI icon
45
Albertsons Companies
ACI
$5.98B
$743K 0.47%
35,810
+75
+0.2% +$1.65K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.26T
$623K 0.4%
7,020
– –
BJ icon
47
BJs Wholesale Club
BJ
$12.1B
$615K 0.39%
9,297
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$579K 0.37%
2,423
-34
-1% -$8.35K
FSLR icon
49
First Solar
FSLR
$26B
$568K 0.36%
3,795
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$511K 0.32%
1,336
– –
1
2
3 4

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HWM
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CIA
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KCM
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American Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust Investment Advisors held 82 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors withdrew a net $8.44M in Q4 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was JBG SMITH, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in BWX Technologies worth $2.86M.

  • American Trust Investment Advisors's largest Q4 2022 buy was BWX Technologies: 49,279 shares worth $2.86M.
  • American Trust Investment Advisors added most to Telefonica in Q4 2022, an estimated $136K increase.
  • American Trust Investment Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • American Trust Investment Advisors fully exited JBG SMITH in Q4 2022, selling an estimated $2.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2022.
  • American Trust Investment Advisors opened 8 new positions and closed 3 in Q4 2022.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on American Trust Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.