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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
+2.52%
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
$156M
AUM Growth
-$3.73M
Cap. Flow
-$2.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.9M
2
VFC icon
VF Corp
VFC
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
BG icon
Bunge Global
BG
+$108K
5
COP icon
ConocoPhillips
COP
+$105K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.3M
2
CMCSA icon
Comcast
CMCSA
+$2.54M
3
AAPL icon
Apple
AAPL
+$835K
4
IRM icon
Iron Mountain
IRM
+$522K
5
MDLZ icon
Mondelez International
MDLZ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$556K 0.36%
2,457
– –
LTHM
52
DELISTED
Livent Corporation
LTHM
$515K 0.33%
16,810
– –
FSLR icon
53
First Solar
FSLR
$25.9B
$502K 0.32%
3,795
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$477K 0.31%
1,336
– –
BHP icon
55
BHP
BHP
$229B
$448K 0.29%
8,962
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$435K 0.28%
2,661
-80
-3% -$13.5K
ARRY icon
57
Array Technologies
ARRY
$824M
$405K 0.26%
24,425
– –
NVS icon
58
Novartis
NVS
$294B
$392K 0.25%
5,155
-5
-0.1% -$414
LLY icon
59
Eli Lilly
LLY
$1.08T
$366K 0.24%
1,133
-12
-1% -$3.8K
BP icon
60
BP
BP
$111B
$349K 0.22%
12,225
– –
HSBC icon
61
HSBC
HSBC
$355B
$328K 0.21%
12,565
– –
MRK icon
62
Merck
MRK
$322B
$326K 0.21%
3,783
– –
NOVA
63
DELISTED
Sunnova Energy
NOVA
$300K 0.19%
13,600
– –
UBS icon
64
UBS Group
UBS
$176B
$299K 0.19%
20,600
– –
PFE icon
65
Pfizer
PFE
$152B
$286K 0.18%
6,547
+250
+4% +$12.1K
NGG icon
66
National Grid
NGG
$80.7B
$275K 0.18%
5,754
– –
CMI icon
67
Cummins
CMI
$87.1B
$241K 0.15%
1,184
-100
-8% -$21.3K
TM icon
68
Toyota
TM
$225B
$233K 0.15%
1,790
– –
HMC icon
69
Honda
HMC
$41.1B
$229K 0.15%
10,595
– –
AMT icon
70
American Tower
AMT
$79B
$225K 0.14%
1,050
-10
-0.9% -$2.57K
ACN icon
71
Accenture
ACN
$110B
$210K 0.13%
815
– –
VIV icon
72
Telefônica Brasil
VIV
$18.6B
$140K 0.09%
18,670
– –
TEF
73
DELISTED
Telefonica
TEF
$125K 0.08%
38,559
– –
VOD icon
74
Vodafone
VOD
$36.7B
$120K 0.08%
10,632
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
– –
-2,740
Closed -$220K
1 2
3
4

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HWM
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American Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust Investment Advisors held 79 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2022 filing shows 29 increased, 23 reduced and 5 closed positions. The largest sale was NRG Energy, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors added most to PayPal in Q3 2022, an estimated $4.9M increase.
  • American Trust Investment Advisors's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $3.3M.
  • American Trust Investment Advisors fully exited Comcast in Q3 2022, selling an estimated $2.54M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $156M portfolio in Q3 2022.
  • American Trust Investment Advisors opened 0 new positions and closed 5 in Q3 2022.
  • American Trust Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on American Trust Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.