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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
+1.19%
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
$206M
AUM Growth
-$4M
Cap. Flow
-$4.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.16M
2
AGCO icon
AGCO
AGCO
+$704K
3
APA icon
APA Corp
APA
+$586K
4
KIM icon
Kimco Realty
KIM
+$387K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$382K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.31M
2
FLR icon
Fluor
FLR
+$924K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
4
CEG icon
Constellation Energy
CEG
+$793K
5
ADI icon
Analog Devices
ADI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$539K 0.26%
5,060
-137
-3% -$13.8K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$520K 0.25%
3,558
+80
+2% +$11.9K
SAP icon
53
SAP
SAP
$242B
$494K 0.24%
2,450
– –
TSLA icon
54
Tesla
TSLA
$1.32T
$488K 0.24%
2,468
+73
+3% +$12.8K
ENPH icon
55
Enphase Energy
ENPH
$5.54B
$461K 0.22%
4,620
– –
TEF
56
DELISTED
Telefonica
TEF
$452K 0.22%
107,349
+6,300
+6% +$27.8K
OC icon
57
Owens Corning
OC
$12.4B
$439K 0.21%
2,525
– –
FSLR icon
58
First Solar
FSLR
$26.1B
$439K 0.21%
1,945
– –
NEE icon
59
NextEra Energy
NEE
$177B
$434K 0.21%
6,132
– –
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$422K 0.21%
14,265
– –
MRK icon
61
Merck
MRK
$321B
$419K 0.2%
3,388
-220
-6% -$28.3K
AMZN icon
62
Amazon
AMZN
$2.94T
$407K 0.2%
2,105
– –
NVDA icon
63
NVIDIA
NVDA
$5.3T
$404K 0.2%
3,270
+680
+26% +$68.8K
SPXV icon
64
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$398K 0.19%
+6,841
New +$382K
ALB icon
65
Albemarle
ALB
$15.5B
$387K 0.19%
4,052
– –
UBS icon
66
UBS Group
UBS
$176B
$378K 0.18%
12,780
– –
TM icon
67
Toyota
TM
$225B
$365K 0.18%
1,780
– –
BEP icon
68
Brookfield Renewable
BEP
$10.2B
$354K 0.17%
14,280
– –
HSBC icon
69
HSBC
HSBC
$356B
$343K 0.17%
7,890
– –
BHP icon
70
BHP
BHP
$230B
$314K 0.15%
5,497
-957
-15% -$55.6K
HMC icon
71
Honda
HMC
$41.1B
$304K 0.15%
9,425
– –
BP icon
72
BP
BP
$111B
$303K 0.15%
8,400
– –
NGG icon
73
National Grid
NGG
$80.5B
$297K 0.14%
5,557
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$266K 0.13%
2,740
– –
WDS icon
75
Woodside Energy
WDS
$44.3B
$254K 0.12%
13,519
-334
-2% -$6.21K
1 2
3
4

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HWM
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KCM
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American Trust Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, American Trust Investment Advisors held 89 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q2 2024 filing shows 3 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K. The largest sale was NRG Energy, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • American Trust Investment Advisors's largest Q2 2024 buy was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K.
  • American Trust Investment Advisors added most to Mondelez International in Q2 2024, an estimated $1.16M increase.
  • American Trust Investment Advisors's biggest Q2 2024 reduction was Fluor, cutting an estimated $924K.
  • American Trust Investment Advisors fully exited NRG Energy in Q2 2024, selling an estimated $1.31M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $206M portfolio in Q2 2024.
  • American Trust Investment Advisors opened 3 new positions and closed 5 in Q2 2024.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on American Trust Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.