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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
+8.07%
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
$179M
AUM Growth
+$12.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
KIM icon
Kimco Realty
KIM
+$843K
3
OC icon
Owens Corning
OC
+$185K
4
APA icon
APA Corp
APA
+$183K
5
ALV icon
Autoliv
ALV
+$114K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.46M
2
VFC icon
VF Corp
VFC
+$778K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$256K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$3.28M 1.84%
125,140
-9,652
-7% -$256K
AMX icon
27
America Movil
AMX
$71.7B
$3.27M 1.83%
151,210
+275
+0.2% +$5.97K
NFLX icon
28
Netflix
NFLX
$318B
$3.25M 1.82%
73,880
+820
+1% +$30.2K
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$3.2M 1.79%
15,630
+140
+0.9% +$24.9K
USB icon
30
US Bancorp
USB
$100B
$2.99M 1.68%
+90,538
New +$2.93M
SCHW
31
Charles Schwab
SCHW
$188B
$2.7M 1.51%
47,640
+675
+1% +$35.4K
ADI icon
32
Analog Devices
ADI
$187B
$2.61M 1.46%
13,422
+137
+1% +$25.4K
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$2.45M 1.37%
32,488
+655
+2% +$49.6K
SUZ icon
34
Suzano
SUZ
$10B
$2.39M 1.34%
259,345
+4,420
+2% +$38.6K
CBRE icon
35
CBRE Group
CBRE
$41.7B
$2.36M 1.32%
29,246
+770
+3% +$57.6K
ALV icon
36
Autoliv
ALV
$8.92B
$1.57M 0.88%
18,444
+1,315
+8% +$114K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.39M 0.78%
11,632
+150
+1% +$17.3K
ALB icon
38
Albemarle
ALB
$15.5B
$904K 0.51%
4,052
– –
KIM icon
39
Kimco Realty
KIM
$16.2B
$882K 0.49%
+44,730
New +$843K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$849K 0.48%
7,021
+1
+0% +$116
TSLA icon
41
Tesla
TSLA
$1.31T
$821K 0.46%
3,135
– –
NRG icon
42
NRG Energy
NRG
$25B
$817K 0.46%
21,845
-1,435
-6% -$48.9K
ENPH icon
43
Enphase Energy
ENPH
$5.41B
$774K 0.43%
4,620
– –
FSLR icon
44
First Solar
FSLR
$25.7B
$721K 0.4%
3,795
– –
AMGN icon
45
Amgen
AMGN
$226B
$714K 0.4%
3,217
+107
+3% +$24.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$708K 0.4%
11,066
+425
+4% +$28.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$663K 0.37%
1,496
+160
+12% +$67.1K
CB icon
48
Chubb
CB
$134B
$652K 0.37%
3,386
– –
BJ icon
49
BJs Wholesale Club
BJ
$12.3B
$583K 0.33%
9,247
+80
+0.9% +$5.53K
IFF icon
50
International Flavors & Fragrances
IFF
$21.7B
$578K 0.32%
7,264
+125
+2% +$10.8K
1
2
3 4

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MPG
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HIC
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HWM
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KCM
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American Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, American Trust Investment Advisors held 84 positions worth $179M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors's Q2 2023 filing shows 3 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was US Bancorp: 90,538 shares worth $2.99M. The largest sale was Equitable Holdings, an estimated $2.46M.

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

  • American Trust Investment Advisors's largest Q2 2023 buy was US Bancorp: 90,538 shares worth $2.99M.
  • American Trust Investment Advisors added most to APA Corp in Q2 2023, an estimated $183K increase.
  • American Trust Investment Advisors's biggest Q2 2023 reduction was VF Corp, cutting an estimated $778K.
  • American Trust Investment Advisors fully exited Equitable Holdings in Q2 2023, selling an estimated $2.46M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q2 2023.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $179M.

Based on American Trust Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.