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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
+4.22%
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
$130M
AUM Growth
+$1.49M
Cap. Flow
-$2.37M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$68.9K
4
LAMR icon
Lamar Advertising Co
LAMR
+$68.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
BT
BT Group plc (ADR)
BT
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
– –
-147,906
Closed -$4.29M
CVS icon
77
CVS Health
CVS
$122B
– –
-4,924
Closed -$268K
PFE icon
78
Pfizer
PFE
$154B
– –
-5,119
Closed -$210K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,852
Closed -$291K
BT
80
DELISTED
BT Group plc (ADR)
BT
– –
-17,400
Closed -$222K
1 2 3
4

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American Trust Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Trust Investment Advisors held 80 positions worth $130M, up 1.2% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q3 2019 filing shows 2 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 79,644 shares worth $4.31M. The largest sale was Bank of America, an estimated $4.29M.

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

  • American Trust Investment Advisors's largest Q3 2019 buy was Lennar Class A: 79,644 shares worth $4.31M.
  • American Trust Investment Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $68.9K increase.
  • American Trust Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $577K.
  • American Trust Investment Advisors fully exited Bank of America in Q3 2019, selling an estimated $4.29M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • American Trust Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.