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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
-2.79%
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
$244M
AUM Growth
-$457K
Cap. Flow
+$8.36M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
57
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.51M
2
AES icon
AES
AES
+$5.29M
3
CMCSA icon
Comcast
CMCSA
+$4.53M
4
CTRA
Coterra Energy
CTRA
+$3.54M
5
VFC icon
VF Corp
VFC
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.59M
2
HSY icon
Hershey
HSY
+$5.42M
3
AGCO icon
AGCO
AGCO
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.6B
$4.05M 1.66%
30,681
+418
+1% +$67.9K
NXPI icon
27
NXP Semiconductors
NXPI
$58.9B
$3.93M 1.61%
18,885
+876
+5% +$199K
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$3.91M 1.6%
65,488
+2,460
+4% +$163K
CCJ icon
29
Cameco
CCJ
$42.4B
$3.89M 1.59%
75,640
-2,007
-3% -$109K
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$3.65M 1.5%
95,878
+2,270
+2% +$102K
EMBJ
31
Embraer S.A. ADS
EMBJ
$13.1B
$3.64M 1.49%
99,317
-2,083
-2% -$75K
CTRA
32
DELISTED
Coterra Energy
CTRA
$3.64M 1.49%
+142,510
New +$3.54M
OPRA
33
Opera Ltd
OPRA
$1.79B
$3.41M 1.4%
179,877
+2,780
+2% +$49.6K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$3.19M 1.31%
63,182
+3,075
+5% +$166K
COP icon
35
ConocoPhillips
COP
$148B
$2.74M 1.12%
27,646
+1,143
+4% +$121K
ADI icon
36
Analog Devices
ADI
$187B
$2.51M 1.03%
11,828
+667
+6% +$147K
AMX icon
37
America Movil
AMX
$71.7B
$2.26M 0.93%
158,255
+4,975
+3% +$76.9K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.7B
$2.12M 0.87%
290,870
+7,986
+3% +$68.5K
VFC icon
39
VF Corp
VFC
$5.86B
$1.96M 0.8%
91,105
+74,185
+438% +$1.51M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.18M 0.48%
6,185
-226
-4% -$39.9K
SAN icon
41
Banco Santander
SAN
$210B
$1.15M 0.47%
+251,365
New +$1.21M
NFLX icon
42
Netflix
NFLX
$318B
$1.07M 0.44%
11,970
-460
-4% -$37.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.42%
18,196
-95
-0.5% -$5.31K
PFE icon
44
Pfizer
PFE
$154B
$1.02M 0.42%
38,499
+5,305
+16% +$144K
CB icon
45
Chubb
CB
$134B
$936K 0.38%
3,386
– –
TEF
46
DELISTED
Telefonica
TEF
$929K 0.38%
231,204
+40,035
+21% +$180K
EQT icon
47
EQT Corp
EQT
$33.8B
$914K 0.37%
19,824
+3,750
+23% +$155K
TSLA icon
48
Tesla
TSLA
$1.31T
$892K 0.37%
2,210
-103
-4% -$33.1K
MRK icon
49
Merck
MRK
$323B
$874K 0.36%
8,783
+1,650
+23% +$170K
CSCO icon
50
Cisco
CSCO
$483B
$863K 0.35%
14,583
+2,795
+24% +$160K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Trust Investment Advisors held 115 positions worth $244M, down 0.19% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors deployed $8.36M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Conagra Brands: 193,990 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $936K trimmed.

  • American Trust Investment Advisors's largest Q4 2024 buy was Conagra Brands: 193,990 shares worth $5.38M.
  • American Trust Investment Advisors added most to VF Corp in Q4 2024, an estimated $1.51M increase.
  • American Trust Investment Advisors's biggest Q4 2024 reduction was BJs Wholesale Club, cutting an estimated $936K.
  • American Trust Investment Advisors fully exited Target in Q4 2024, selling an estimated $5.59M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $244M portfolio in Q4 2024.
  • American Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2024.
  • American Trust Investment Advisors's portfolio value fell 0.19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.