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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
+14.32%
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
$198M
AUM Growth
-$41M
(-17%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
59
Closed
20
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Constellation Energy
CEG
|
+$2.51M |
| 4 |
IBM
IBM
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 11.25% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.2B
| $464K | 0.23% |
3,375
| – | – |
|
52
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
| $451K | 0.23% |
6,651
| – | – |
|
53
NextEra Energy
NEE
$177B
| $412K | 0.21% |
5,939
| – | – |
|
|
TEF
54
DELISTED
Telefonica
TEF
| $397K | 0.2% |
75,984
| – | – |
|
55
BP
BP
$110B
| $388K | 0.2% |
12,980
-23,496
| -64% | -$689K |
|
56
National Grid
NGG
$79.9B
| $385K | 0.19% |
5,246
-154
| -3% | -$10.6K |
|
57
UBS Group
UBS
$177B
| $382K | 0.19% |
11,295
| – | – |
|
58
Johnson & Johnson
JNJ
$631B
| $362K | 0.18% |
2,373
-4,042
| -63% | -$621K |
|
59
Pfizer
PFE
$154B
| $361K | 0.18% |
14,889
-30,755
| -67% | -$717K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $358K | 0.18% |
13,310
| – | – |
|
61
Amazon
AMZN
$3T
| $349K | 0.18% |
1,590
-313
| -16% | -$61.9K |
|
62
Brookfield Renewable
BEP
$9.8B
| $340K | 0.17% |
13,325
| – | – |
|
63
Novartis
NVS
$298B
| $330K | 0.17% |
2,725
-3,990
| -59% | -$450K |
|
64
Amgen
AMGN
$226B
| $318K | 0.16% |
1,139
-1,192
| -51% | -$338K |
|
65
Honda
HMC
$41.2B
| $315K | 0.16% |
10,925
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $310K | 0.16% |
1,706
-1,676
| -50% | -$289K |
|
67
Alphabet (Google) Class C
GOOG
$4.35T
| $303K | 0.15% |
1,710
-3,735
| -69% | -$617K |
|
68
First Solar
FSLR
$25.7B
| $300K | 0.15% |
1,815
| – | – |
|
69
Toyota
TM
$224B
| $295K | 0.15% |
1,710
| – | – |
|
70
BHP
BHP
$230B
| $292K | 0.15% |
6,072
| – | – |
|
71
NVIDIA
NVDA
$5.27T
| $290K | 0.15% |
1,835
-755
| -29% | -$95K |
|
72
Woodside Energy
WDS
$43.9B
| $277K | 0.14% |
17,944
| – | – |
|
73
ASML
ASML
$666B
| $268K | 0.14% |
335
| – | – |
|
74
Merck
MRK
$323B
| $263K | 0.13% |
3,323
-8,150
| -71% | -$648K |
|
75
Enphase Energy
ENPH
$5.41B
| $245K | 0.12% |
6,185
| – | – |
|
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American Trust Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, American Trust Investment Advisors held 101 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Trust Investment Advisors withdrew a net $60.5M in Q2 2025, closing 20 positions and reducing 59 holdings. Its most notable exit was Chevron, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- American Trust Investment Advisors's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.35M.
- American Trust Investment Advisors fully exited Chevron in Q2 2025, selling an estimated $960K.
- American Trust Investment Advisors's ten largest holdings make up 39% of its $198M portfolio in Q2 2025.
- American Trust Investment Advisors opened 0 new positions and closed 20 in Q2 2025.
- American Trust Investment Advisors's portfolio value fell 17% quarter-over-quarter to $198M.
Based on American Trust Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.