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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
+11.76%
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
$210M
AUM Growth
+$17.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.13M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$561K
3
BG icon
Bunge Global
BG
+$316K
4
AGCO icon
AGCO
AGCO
+$260K
5
KIM icon
Kimco Realty
KIM
+$236K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$1.61M
2
CEG icon
Constellation Energy
CEG
+$627K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$422K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
CCJ icon
Cameco
CCJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.7B
$3.71M 1.77%
85,689
-6,940
-7% -$304K
ADM icon
27
Archer Daniels Midland
ADM
$38.6B
$3.67M 1.75%
58,367
-113
-0.2% -$6.63K
LNG icon
28
Cheniere Energy
LNG
$55.5B
$3.15M 1.5%
19,552
-1,025
-5% -$165K
COP icon
29
ConocoPhillips
COP
$151B
$3.11M 1.48%
24,457
-1,945
-7% -$222K
EMBJ
30
Embraer S.A. ADS
EMBJ
$12.8B
$3.05M 1.45%
114,530
-8,295
-7% -$165K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$2.97M 1.42%
42,458
-490
-1% -$35.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$2.97M 1.41%
113,790
+470
+0.4% +$12.2K
CBRE icon
33
CBRE Group
CBRE
$42.8B
$2.92M 1.39%
30,019
-335
-1% -$30.1K
ADI icon
34
Analog Devices
ADI
$188B
$2.82M 1.34%
14,261
+110
+0.8% +$21.1K
APA icon
35
APA Corp
APA
$14.4B
$2.81M 1.34%
81,832
+4,640
+6% +$147K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.68B
$2.73M 1.3%
245,518
-35,547
-13% -$422K
OPRA
37
Opera Ltd
OPRA
$1.79B
$2.66M 1.27%
+168,494
New +$2.13M
AMX icon
38
America Movil
AMX
$70.3B
$2.5M 1.19%
133,745
-210
-0.2% -$3.87K
NRG icon
39
NRG Energy
NRG
$25.3B
$1.31M 0.63%
19,420
-2,425
-11% -$136K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$1.02M 0.49%
6,716
-240
-3% -$34.6K
BJ icon
41
BJs Wholesale Club
BJ
$12B
$1.02M 0.48%
13,419
+2,373
+21% +$165K
NFLX icon
42
Netflix
NFLX
$311B
$894K 0.43%
14,720
-700
-5% -$39.5K
CB icon
43
Chubb
CB
$134B
$877K 0.42%
3,386
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$773K 0.37%
993
– –
AMGN icon
45
Amgen
AMGN
$224B
$752K 0.36%
2,646
-136
-5% -$39.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$676K 0.32%
12,462
+701
+6% +$35.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$663K 0.32%
1,267
-229
-15% -$114K
PFE icon
48
Pfizer
PFE
$152B
$633K 0.3%
22,814
+3,325
+17% +$92.3K
ADP icon
49
Automatic Data Processing
ADP
$108B
$605K 0.29%
2,423
– –
FLKR icon
50
Franklin FTSE South Korea ETF
FLKR
$1.44B
$593K 0.28%
+25,385
New +$561K
1
2
3 4

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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
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MPG
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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
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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, American Trust Investment Advisors held 92 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q1 2024 filing shows 6 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was Opera Ltd: 168,494 shares worth $2.66M. The largest sale was Ituran Location and Control, an estimated $1.61M.

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

  • American Trust Investment Advisors's largest Q1 2024 buy was Opera Ltd: 168,494 shares worth $2.66M.
  • American Trust Investment Advisors added most to Bunge Global in Q1 2024, an estimated $316K increase.
  • American Trust Investment Advisors's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $627K.
  • American Trust Investment Advisors fully exited Ituran Location and Control in Q1 2024, selling an estimated $1.61M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
  • American Trust Investment Advisors opened 6 new positions and closed 6 in Q1 2024.
  • American Trust Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on American Trust Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.