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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$206M
AUM Growth
-$4M
Cap. Flow
-$4.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.16M
2
AGCO icon
AGCO
AGCO
+$704K
3
APA icon
APA Corp
APA
+$586K
4
KIM icon
Kimco Realty
KIM
+$387K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$382K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.31M
2
FLR icon
Fluor
FLR
+$924K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
4
CEG icon
Constellation Energy
CEG
+$793K
5
ADI icon
Analog Devices
ADI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$3.86M 1.87%
52,347
+990
+2% +$73.1K
CCJ icon
27
Cameco
CCJ
$42.4B
$3.71M 1.8%
75,469
-10,220
-12% -$518K
LNG icon
28
Cheniere Energy
LNG
$54.9B
$3.39M 1.65%
19,372
-180
-0.9% -$28.7K
ADM icon
29
Archer Daniels Midland
ADM
$38.8B
$3.32M 1.61%
54,857
-3,510
-6% -$215K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$2.98M 1.45%
114,740
+950
+0.8% +$24.6K
APA icon
31
APA Corp
APA
$14.4B
$2.97M 1.44%
100,752
+18,920
+23% +$586K
CBRE icon
32
CBRE Group
CBRE
$41.7B
$2.77M 1.35%
31,110
+1,091
+4% +$96.8K
COP icon
33
ConocoPhillips
COP
$148B
$2.73M 1.32%
23,825
-632
-3% -$76.8K
ADI icon
34
Analog Devices
ADI
$187B
$2.45M 1.19%
10,724
-3,537
-25% -$755K
EMBJ
35
Embraer S.A. ADS
EMBJ
$13.1B
$2.41M 1.17%
93,220
-21,310
-19% -$577K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.7B
$2.36M 1.15%
261,984
+16,466
+7% +$169K
AMX icon
37
America Movil
AMX
$71.7B
$2.33M 1.13%
137,230
+3,485
+3% +$64.2K
OPRA
38
Opera Ltd
OPRA
$1.79B
$2.1M 1.02%
149,882
-18,612
-11% -$264K
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$1.21M 0.59%
13,769
+350
+3% +$28.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.58%
6,481
-235
-3% -$40K
LLY icon
41
Eli Lilly
LLY
$1.1T
$899K 0.44%
993
– –
NFLX icon
42
Netflix
NFLX
$318B
$866K 0.42%
12,830
-1,890
-13% -$118K
CB icon
43
Chubb
CB
$134B
$864K 0.42%
3,386
– –
AMGN icon
44
Amgen
AMGN
$226B
$780K 0.38%
2,496
-150
-6% -$44.1K
FLKR icon
45
Franklin FTSE South Korea ETF
FLKR
$1.41B
$722K 0.35%
32,995
+7,610
+30% +$170K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$690K 0.33%
1,267
– –
PFE icon
47
Pfizer
PFE
$154B
$622K 0.3%
22,239
-575
-3% -$15.8K
ADP icon
48
Automatic Data Processing
ADP
$109B
$578K 0.28%
2,423
– –
ASML icon
49
ASML
ASML
$666B
$547K 0.27%
535
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$545K 0.26%
13,116
+654
+5% +$29.3K
1
2
3 4

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TWP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, American Trust Investment Advisors held 89 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q2 2024 filing shows 3 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K. The largest sale was NRG Energy, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • American Trust Investment Advisors's largest Q2 2024 buy was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K.
  • American Trust Investment Advisors added most to Mondelez International in Q2 2024, an estimated $1.16M increase.
  • American Trust Investment Advisors's biggest Q2 2024 reduction was Fluor, cutting an estimated $924K.
  • American Trust Investment Advisors fully exited NRG Energy in Q2 2024, selling an estimated $1.31M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $206M portfolio in Q2 2024.
  • American Trust Investment Advisors opened 3 new positions and closed 5 in Q2 2024.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on American Trust Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.