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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
+6.07%
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
$166M
AUM Growth
+$8.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.55M
2
SCHW
Charles Schwab
SCHW
+$3.44M
3
ATVI
Activision Blizzard
ATVI
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$710K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.79M
2
NOC icon
Northrop Grumman
NOC
+$2.71M
3
KKR icon
KKR & Co
KKR
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.2M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$3.08M 1.85%
14,545
+258
+2% +$43.9K
NXPI icon
27
NXP Semiconductors
NXPI
$59.1B
$2.89M 1.74%
15,490
+1
+0% +$178
ALK icon
28
Alaska Air
ALK
$5.44B
$2.62M 1.58%
62,503
+309
+0.5% +$14.5K
ADI icon
29
Analog Devices
ADI
$188B
$2.62M 1.58%
13,285
-45
-0.3% -$8.07K
ADM icon
30
Archer Daniels Midland
ADM
$38.6B
$2.54M 1.53%
31,833
+90
+0.3% +$7.35K
NFLX icon
31
Netflix
NFLX
$311B
$2.52M 1.52%
73,060
-390
-0.5% -$12.9K
EQH icon
32
Equitable Holdings
EQH
$14B
$2.46M 1.48%
97,055
+3,530
+4% +$104K
SCHW
33
Charles Schwab
SCHW
$186B
$2.46M 1.48%
+46,965
New +$3.44M
SUZ icon
34
Suzano
SUZ
$9.62B
$2.09M 1.26%
254,925
+1,100
+0.4% +$9.85K
CBRE icon
35
CBRE Group
CBRE
$42.8B
$2.07M 1.25%
28,476
+820
+3% +$67K
ALV icon
36
Autoliv
ALV
$8.96B
$1.6M 0.96%
17,129
+389
+2% +$34.3K
VFC icon
37
VF Corp
VFC
$5.82B
$1.26M 0.76%
54,881
+2,490
+5% +$65.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 0.72%
11,482
-813
-7% -$78K
ENPH icon
39
Enphase Energy
ENPH
$5.53B
$971K 0.58%
4,620
– –
ALB icon
40
Albemarle
ALB
$15.3B
$896K 0.54%
4,052
– –
FSLR icon
41
First Solar
FSLR
$25.9B
$825K 0.5%
3,795
– –
NRG icon
42
NRG Energy
NRG
$25.3B
$798K 0.48%
23,280
-865
-4% -$28.6K
AMGN icon
43
Amgen
AMGN
$224B
$752K 0.45%
3,110
-35
-1% -$8.59K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$738K 0.44%
10,641
-19
-0.2% -$1.34K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$730K 0.44%
7,020
– –
BJ icon
46
BJs Wholesale Club
BJ
$12B
$697K 0.42%
9,167
-130
-1% -$9.45K
CB icon
47
Chubb
CB
$134B
$657K 0.4%
3,386
– –
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$657K 0.4%
+7,139
New +$710K
TSLA icon
49
Tesla
TSLA
$1.31T
$650K 0.39%
3,135
– –
PFE icon
50
Pfizer
PFE
$152B
$551K 0.33%
13,505
+6,283
+87% +$271K
1
2
3 4

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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 2023 Portfolio in Review

As of Q1 2023, American Trust Investment Advisors held 85 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2023 filing shows 6 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 85,390 shares worth $3.49M. The largest sale was Hasbro, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2023 buy was Freeport-McMoran: 85,390 shares worth $3.49M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.47M increase.
  • American Trust Investment Advisors's biggest Q1 2023 reduction was Cameco, cutting an estimated $2.2M.
  • American Trust Investment Advisors fully exited Hasbro in Q1 2023, selling an estimated $2.79M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q1 2023.
  • American Trust Investment Advisors opened 6 new positions and closed 4 in Q1 2023.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.