We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
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
$192M
AUM Growth
+$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
AGCO icon
AGCO
AGCO
+$3.67M
4
FIS icon
Fidelity National Information Services
FIS
+$3.19M
5
KIM icon
Kimco Realty
KIM
+$2.65M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.98M
2
AAPL icon
Apple
AAPL
+$3.41M
3
PYPL icon
PayPal
PYPL
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.69B
$3.57M 1.85%
281,065
-137,748
-33% -$1.47M
LNG icon
27
Cheniere Energy
LNG
$55B
$3.51M 1.83%
20,577
-13,057
-39% -$2.24M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$3.49M 1.81%
+58,142
New +$3.19M
SCHW
29
Charles Schwab
SCHW
$186B
$3.42M 1.78%
49,742
-2
-0% -$116
MDLZ icon
30
Mondelez International
MDLZ
$78.4B
$3.11M 1.62%
42,948
-24,137
-36% -$1.65M
COP icon
31
ConocoPhillips
COP
$149B
$3.06M 1.59%
26,402
-13,518
-34% -$1.58M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$2.96M 1.54%
113,320
-9,400
-8% -$239K
CBRE icon
33
CBRE Group
CBRE
$42.5B
$2.83M 1.47%
30,354
-192
-0.6% -$14.9K
ADI icon
34
Analog Devices
ADI
$191B
$2.81M 1.46%
14,151
+39
+0.3% +$6.96K
APA icon
35
APA Corp
APA
$14.2B
$2.77M 1.44%
77,192
+55,875
+262% +$2.11M
AMX icon
36
America Movil
AMX
$70.5B
$2.48M 1.29%
133,955
-17,505
-12% -$308K
EMBJ
37
Embraer S.A. ADS
EMBJ
$13.2B
$2.27M 1.18%
122,825
-46,595
-28% -$748K
ITRN icon
38
Ituran Location and Control
ITRN
$1.04B
$1.61M 0.84%
59,142
+50,115
+555% +$1.32M
NRG icon
39
NRG Energy
NRG
$25.5B
$1.13M 0.59%
21,845
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$980K 0.51%
6,956
– –
AMGN icon
41
Amgen
AMGN
$224B
$801K 0.42%
2,782
-325
-10% -$88.6K
CB icon
42
Chubb
CB
$134B
$765K 0.4%
3,386
– –
NFLX icon
43
Netflix
NFLX
$317B
$751K 0.39%
15,420
-61,820
-80% -$2.7M
BJ icon
44
BJs Wholesale Club
BJ
$12.1B
$736K 0.38%
11,046
+306
+3% +$20.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$711K 0.37%
1,496
– –
ENPH icon
46
Enphase Energy
ENPH
$5.57B
$610K 0.32%
4,620
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$603K 0.31%
11,761
+804
+7% +$42.2K
TSLA icon
48
Tesla
TSLA
$1.32T
$595K 0.31%
2,395
-780
-25% -$185K
ALB icon
49
Albemarle
ALB
$15.6B
$585K 0.3%
4,052
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$579K 0.3%
993
-155
-14% -$90.5K
1
2
3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, American Trust Investment Advisors held 91 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors withdrew a net $6.66M in Q4 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in Hershey worth $4.96M.

  • American Trust Investment Advisors's largest Q4 2023 buy was Hershey: 26,624 shares worth $4.96M.
  • American Trust Investment Advisors added most to Alphabet (Google) Class A in Q4 2023, an estimated $4.02M increase.
  • American Trust Investment Advisors's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $5.98M.
  • American Trust Investment Advisors fully exited PayPal in Q4 2023, selling an estimated $3.27M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q4 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • American Trust Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.