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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
+10.28%
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
$192M
AUM Growth
+$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
AGCO icon
AGCO
AGCO
+$3.67M
4
FIS icon
Fidelity National Information Services
FIS
+$3.19M
5
KIM icon
Kimco Realty
KIM
+$2.65M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.98M
2
AAPL icon
Apple
AAPL
+$3.41M
3
PYPL icon
PayPal
PYPL
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$229B
$572K 0.3%
8,369
+360
+4% +$21.7K
ADP icon
52
Automatic Data Processing
ADP
$108B
$564K 0.29%
2,423
– –
PFE icon
53
Pfizer
PFE
$152B
$561K 0.29%
19,489
+5,874
+43% +$178K
NVS icon
54
Novartis
NVS
$294B
$528K 0.27%
5,232
+112
+2% +$10.8K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$520K 0.27%
3,318
+14
+0.4% +$2.15K
MRK icon
56
Merck
MRK
$322B
$413K 0.21%
3,791
– –
ARRY icon
57
Array Technologies
ARRY
$824M
$410K 0.21%
24,425
– –
ASML icon
58
ASML
ASML
$691B
$405K 0.21%
535
+60
+13% +$39.6K
UBS icon
59
UBS Group
UBS
$176B
$395K 0.21%
12,780
-2,235
-15% -$58.8K
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$393K 0.2%
14,265
– –
SAP icon
61
SAP
SAP
$242B
$379K 0.2%
2,450
+200
+9% +$28.9K
BEP icon
62
Brookfield Renewable
BEP
$10.3B
$375K 0.2%
+14,280
New +$338K
OC icon
63
Owens Corning
OC
$12.6B
$374K 0.19%
2,525
+835
+49% +$111K
NEE icon
64
NextEra Energy
NEE
$179B
$372K 0.19%
+6,132
New +$349K
NGG icon
65
National Grid
NGG
$80.7B
$356K 0.19%
5,557
+1,093
+24% +$65.3K
SPXV icon
66
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
$350K 0.18%
6,962
+20
+0.3% +$942
KTB icon
67
Kontoor Brands
KTB
$4.14B
$345K 0.18%
5,532
– –
FSLR icon
68
First Solar
FSLR
$25.9B
$335K 0.17%
1,945
-1,850
-49% -$283K
TM icon
69
Toyota
TM
$225B
$326K 0.17%
1,780
-425
-19% -$77.5K
HSBC icon
70
HSBC
HSBC
$355B
$320K 0.17%
7,890
-530
-6% -$20.5K
VFC icon
71
VF Corp
VFC
$5.81B
$318K 0.17%
16,920
– –
WDS icon
72
Woodside Energy
WDS
$44.3B
$313K 0.16%
14,832
+55
+0.4% +$1.17K
TEF
73
DELISTED
Telefonica
TEF
$302K 0.16%
77,524
+10,465
+16% +$42K
LTHM
74
DELISTED
Livent Corporation
LTHM
$302K 0.16%
16,810
– –
BP icon
75
BP
BP
$111B
$297K 0.15%
8,400
+210
+3% +$7.69K
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, American Trust Investment Advisors held 91 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors withdrew a net $6.66M in Q4 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in Hershey worth $4.96M.

  • American Trust Investment Advisors's largest Q4 2023 buy was Hershey: 26,624 shares worth $4.96M.
  • American Trust Investment Advisors added most to Alphabet (Google) Class A in Q4 2023, an estimated $4.02M increase.
  • American Trust Investment Advisors's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $5.98M.
  • American Trust Investment Advisors fully exited PayPal in Q4 2023, selling an estimated $3.27M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q4 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • American Trust Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.