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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
+11.76%
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
$210M
AUM Growth
+$17.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.13M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$561K
3
BG icon
Bunge Global
BG
+$316K
4
AGCO icon
AGCO
AGCO
+$260K
5
KIM icon
Kimco Realty
KIM
+$236K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$1.61M
2
CEG icon
Constellation Energy
CEG
+$627K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$422K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
CCJ icon
Cameco
CCJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.59B
$559K 0.27%
4,620
– –
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$550K 0.26%
3,478
+160
+5% +$25.5K
ALB icon
53
Albemarle
ALB
$15.3B
$534K 0.25%
4,052
– –
ASML icon
54
ASML
ASML
$691B
$519K 0.25%
535
– –
NVS icon
55
Novartis
NVS
$294B
$503K 0.24%
5,197
-35
-0.7% -$3.59K
SAP icon
56
SAP
SAP
$242B
$478K 0.23%
2,450
– –
MRK icon
57
Merck
MRK
$322B
$476K 0.23%
3,608
-183
-5% -$22.6K
TM icon
58
Toyota
TM
$225B
$448K 0.21%
1,780
– –
TEF
59
DELISTED
Telefonica
TEF
$446K 0.21%
101,049
+23,525
+30% +$96.6K
OC icon
60
Owens Corning
OC
$12.6B
$421K 0.2%
2,525
– –
TSLA icon
61
Tesla
TSLA
$1.31T
$421K 0.2%
2,395
– –
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$405K 0.19%
14,265
– –
UBS icon
63
UBS Group
UBS
$176B
$393K 0.19%
12,780
– –
NEE icon
64
NextEra Energy
NEE
$179B
$392K 0.19%
6,132
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$380K 0.18%
2,105
+235
+13% +$39.2K
BHP icon
66
BHP
BHP
$229B
$372K 0.18%
6,454
-1,915
-23% -$115K
ARRY icon
67
Array Technologies
ARRY
$824M
$364K 0.17%
24,425
– –
NGG icon
68
National Grid
NGG
$80.7B
$357K 0.17%
5,557
– –
HMC icon
69
Honda
HMC
$41.1B
$351K 0.17%
9,425
– –
BEP icon
70
Brookfield Renewable
BEP
$10.3B
$332K 0.16%
14,280
– –
FSLR icon
71
First Solar
FSLR
$25.9B
$328K 0.16%
1,945
– –
BP icon
72
BP
BP
$111B
$317K 0.15%
8,400
– –
HSBC icon
73
HSBC
HSBC
$355B
$311K 0.15%
7,890
– –
WDS icon
74
Woodside Energy
WDS
$44.3B
$277K 0.13%
13,853
-979
-7% -$19.8K
VFC icon
75
VF Corp
VFC
$5.81B
$260K 0.12%
16,920
– –
1 2
3
4

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TWP
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VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
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HIC
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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KCM
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American Trust Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, American Trust Investment Advisors held 92 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q1 2024 filing shows 6 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was Opera Ltd: 168,494 shares worth $2.66M. The largest sale was Ituran Location and Control, an estimated $1.61M.

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

  • American Trust Investment Advisors's largest Q1 2024 buy was Opera Ltd: 168,494 shares worth $2.66M.
  • American Trust Investment Advisors added most to Bunge Global in Q1 2024, an estimated $316K increase.
  • American Trust Investment Advisors's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $627K.
  • American Trust Investment Advisors fully exited Ituran Location and Control in Q1 2024, selling an estimated $1.61M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
  • American Trust Investment Advisors opened 6 new positions and closed 6 in Q1 2024.
  • American Trust Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on American Trust Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.