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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
+1.33%
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
$181M
AUM Growth
+$2.63M
Cap. Flow
+$3.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.62M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.52M
3
ALV icon
Autoliv
ALV
+$367K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$343K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$325K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
SUZ icon
Suzano
SUZ
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.59B
$555K 0.31%
4,620
– –
ARRY icon
52
Array Technologies
ARRY
$824M
$542K 0.3%
24,425
– –
NVS icon
53
Novartis
NVS
$294B
$522K 0.29%
5,120
-45
-0.9% -$4.57K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$515K 0.28%
3,304
-30
-0.9% -$4.95K
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$466K 0.26%
6,834
-430
-6% -$31.4K
BHP icon
56
BHP
BHP
$229B
$456K 0.25%
8,009
– –
PFE icon
57
Pfizer
PFE
$152B
$452K 0.25%
13,615
-855
-6% -$30.2K
TM icon
58
Toyota
TM
$225B
$396K 0.22%
2,205
– –
MRK icon
59
Merck
MRK
$322B
$390K 0.22%
3,791
– –
HMC icon
60
Honda
HMC
$41.1B
$385K 0.21%
11,430
– –
UBS icon
61
UBS Group
UBS
$176B
$370K 0.2%
15,015
– –
WDS icon
62
Woodside Energy
WDS
$44.3B
$344K 0.19%
14,777
– –
HSBC icon
63
HSBC
HSBC
$355B
$332K 0.18%
8,420
– –
BP icon
64
BP
BP
$111B
$317K 0.18%
8,190
– –
SPXV icon
65
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
$312K 0.17%
+6,942
New +$325K
LTHM
66
DELISTED
Livent Corporation
LTHM
$309K 0.17%
16,810
– –
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$302K 0.17%
+14,265
New +$343K
VFC icon
68
VF Corp
VFC
$5.81B
$299K 0.17%
16,920
– –
SAP icon
69
SAP
SAP
$242B
$291K 0.16%
2,250
– –
ASML icon
70
ASML
ASML
$691B
$280K 0.15%
475
– –
TEF
71
DELISTED
Telefonica
TEF
$273K 0.15%
67,059
– –
ITRN icon
72
Ituran Location and Control
ITRN
$1.04B
$270K 0.15%
+9,027
New +$253K
NGG icon
73
National Grid
NGG
$80.7B
$255K 0.14%
4,464
– –
TTE icon
74
TotalEnergies
TTE
$195B
$248K 0.14%
+3,775
New +$233K
KTB icon
75
Kontoor Brands
KTB
$4.14B
$243K 0.13%
5,532
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Trust Investment Advisors held 88 positions worth $181M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2023 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Southern Company: 52,145 shares worth $3.37M. The largest sale was Goldman Sachs, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2023 buy was Southern Company: 52,145 shares worth $3.37M.
  • American Trust Investment Advisors added most to Autoliv in Q3 2023, an estimated $367K increase.
  • American Trust Investment Advisors's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $62.4K.
  • American Trust Investment Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $3.52M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $181M portfolio in Q3 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • American Trust Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $181M.

Based on American Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.