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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
-14%
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
$160M
AUM Growth
-$35.3M
Cap. Flow
-$7.39M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
34
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
NFLX icon
Netflix
NFLX
+$1.58M
3
TTE icon
TotalEnergies
TTE
+$210K
4
O icon
Realty Income
O
+$209K
5
EQH icon
Equitable Holdings
EQH
+$139K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.21M
2
NOC icon
Northrop Grumman
NOC
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.24%
3 Consumer Staples 10.75%
4 Industrials 10.62%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$552K 0.35%
7,905
+980
+14% +$85K
ADP icon
52
Automatic Data Processing
ADP
$108B
$516K 0.32%
2,457
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$504K 0.32%
1,336
– –
BHP icon
54
BHP
BHP
$229B
$503K 0.32%
8,962
-1,084
-11% -$67.3K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$487K 0.31%
2,741
-50
-2% -$8.91K
NVS icon
56
Novartis
NVS
$295B
$436K 0.27%
5,160
+65
+1% +$5.7K
HSBC icon
57
HSBC
HSBC
$355B
$410K 0.26%
12,565
– –
LTHM
58
DELISTED
Livent Corporation
LTHM
$381K 0.24%
16,810
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$371K 0.23%
1,145
– –
BP icon
60
BP
BP
$111B
$347K 0.22%
12,225
– –
MRK icon
61
Merck
MRK
$321B
$345K 0.22%
3,783
– –
NGG icon
62
National Grid
NGG
$80.7B
$345K 0.22%
5,754
-173
-3% -$11.4K
UBS icon
63
UBS Group
UBS
$176B
$334K 0.21%
20,600
– –
PFE icon
64
Pfizer
PFE
$152B
$330K 0.21%
6,297
+80
+1% +$4.08K
TM icon
65
Toyota
TM
$225B
$276K 0.17%
1,790
– –
AMT icon
66
American Tower
AMT
$79.6B
$271K 0.17%
1,060
-115
-10% -$28.9K
ARRY icon
67
Array Technologies
ARRY
$825M
$269K 0.17%
24,425
– –
FSLR icon
68
First Solar
FSLR
$26B
$259K 0.16%
3,795
– –
HMC icon
69
Honda
HMC
$41B
$256K 0.16%
10,595
– –
NOVA
70
DELISTED
Sunnova Energy
NOVA
$251K 0.16%
13,600
– –
CMI icon
71
Cummins
CMI
$87.9B
$248K 0.16%
1,284
-115
-8% -$23K
ACN icon
72
Accenture
ACN
$110B
$226K 0.14%
815
– –
CL icon
73
Colgate-Palmolive
CL
$73.9B
$220K 0.14%
2,740
-225
-8% -$17.6K
SAP icon
74
SAP
SAP
$241B
$212K 0.13%
2,340
– –
O icon
75
Realty Income
O
$58.6B
$208K 0.13%
+3,045
New +$209K
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 Q2 2022 Portfolio in Review

As of Q2 2022, American Trust Investment Advisors held 93 positions worth $160M, down 18% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $7.39M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, American Trust Investment Advisors opened a new position in Netflix worth $1.25M.

  • American Trust Investment Advisors's largest Q2 2022 buy was Netflix: 71,200 shares worth $1.25M.
  • American Trust Investment Advisors added most to Target in Q2 2022, an estimated $2.83M increase.
  • American Trust Investment Advisors's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $2.32M.
  • American Trust Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $3.21M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $160M portfolio in Q2 2022.
  • American Trust Investment Advisors opened 3 new positions and closed 14 in Q2 2022.
  • American Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $160M.

Based on American Trust Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.