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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
+1.33%
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
$181M
AUM Growth
+$2.63M
Cap. Flow
+$3.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.62M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.52M
3
ALV icon
Autoliv
ALV
+$367K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$343K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$325K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
SUZ icon
Suzano
SUZ
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$3.1M 1.71%
122,720
-2,420
-2% -$62.4K
NFLX icon
27
Netflix
NFLX
$312B
$2.92M 1.61%
77,240
+3,360
+5% +$142K
SCHW
28
Charles Schwab
SCHW
$186B
$2.73M 1.51%
49,744
+2,104
+4% +$127K
AMX icon
29
America Movil
AMX
$70.1B
$2.62M 1.45%
151,460
+250
+0.2% +$4.89K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$2.58M 1.42%
34,200
+1,712
+5% +$139K
ADI icon
31
Analog Devices
ADI
$188B
$2.47M 1.36%
14,112
+690
+5% +$127K
ALK icon
32
Alaska Air
ALK
$5.43B
$2.45M 1.35%
66,148
+2,415
+4% +$109K
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.8B
$2.32M 1.28%
+169,420
New +$2.52M
CBRE icon
34
CBRE Group
CBRE
$42.7B
$2.26M 1.25%
30,546
+1,300
+4% +$108K
ALV icon
35
Autoliv
ALV
$8.96B
$2.15M 1.19%
22,272
+3,828
+21% +$367K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.49M 0.82%
11,362
-270
-2% -$34.9K
KIM icon
37
Kimco Realty
KIM
$16.2B
$986K 0.54%
56,045
+11,315
+25% +$220K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$917K 0.51%
6,956
-65
-0.9% -$8.45K
APA icon
39
APA Corp
APA
$14.4B
$876K 0.48%
21,317
+6,297
+42% +$259K
NRG icon
40
NRG Energy
NRG
$25.4B
$841K 0.46%
21,845
– –
AMGN icon
41
Amgen
AMGN
$224B
$835K 0.46%
3,107
-110
-3% -$27.5K
TSLA icon
42
Tesla
TSLA
$1.31T
$794K 0.44%
3,175
+40
+1% +$10.3K
BJ icon
43
BJs Wholesale Club
BJ
$12B
$767K 0.42%
10,740
+1,493
+16% +$100K
CB icon
44
Chubb
CB
$134B
$705K 0.39%
3,386
– –
ALB icon
45
Albemarle
ALB
$15.3B
$689K 0.38%
4,052
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$640K 0.35%
1,496
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$636K 0.35%
10,957
-109
-1% -$6.68K
LLY icon
48
Eli Lilly
LLY
$1.09T
$617K 0.34%
1,148
– –
FSLR icon
49
First Solar
FSLR
$25.8B
$613K 0.34%
3,795
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$583K 0.32%
2,423
– –
1
2
3 4

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VM
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MPG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, American Trust Investment Advisors held 88 positions worth $181M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2023 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Southern Company: 52,145 shares worth $3.37M. The largest sale was Goldman Sachs, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2023 buy was Southern Company: 52,145 shares worth $3.37M.
  • American Trust Investment Advisors added most to Autoliv in Q3 2023, an estimated $367K increase.
  • American Trust Investment Advisors's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $62.4K.
  • American Trust Investment Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $3.52M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $181M portfolio in Q3 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • American Trust Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $181M.

Based on American Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.