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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
+2.57%
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
$195M
AUM Growth
-$6.13M
Cap. Flow
-$5.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.73M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.9M
3
EQH icon
Equitable Holdings
EQH
+$2.77M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
MHK icon
Mohawk Industries
MHK
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.77M
2
BJ icon
BJs Wholesale Club
BJ
+$2.71M
3
COP icon
ConocoPhillips
COP
+$2.26M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
76
Array Technologies
ARRY
$824M
$275K 0.14%
24,425
– –
SAP icon
77
SAP
SAP
$242B
$260K 0.13%
2,340
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$251K 0.13%
1,540
+100
+7% +$15.5K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$230K 0.12%
1,840
-120
-6% -$15.1K
KTB icon
80
Kontoor Brands
KTB
$4.14B
$229K 0.12%
5,532
+165
+3% +$7.79K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$225K 0.12%
2,965
-116
-4% -$9.19K
PSX icon
82
Phillips 66
PSX
$89.5B
$224K 0.12%
+2,590
New +$218K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$223K 0.11%
11,135
+415
+4% +$8.47K
SO icon
84
Southern Company
SO
$106B
$222K 0.11%
3,056
+120
+4% +$8.13K
VZ icon
85
Verizon
VZ
$196B
$222K 0.11%
4,366
-166
-4% -$8.79K
BN icon
86
Brookfield
BN
$110B
$215K 0.11%
7,055
– –
VIV icon
87
Telefônica Brasil
VIV
$18.6B
$210K 0.11%
18,670
+1,020
+6% +$9.73K
CSCO icon
88
Cisco
CSCO
$475B
$200K 0.1%
3,583
– –
TEF
89
DELISTED
Telefonica
TEF
$179K 0.09%
38,560
– –
VOD icon
90
Vodafone
VOD
$36.7B
$177K 0.09%
10,632
+530
+5% +$9.04K
BAX icon
91
Baxter International
BAX
$14.3B
– –
-2,325
Closed -$200K
DBX icon
92
Dropbox
DBX
$7.41B
– –
-91,690
Closed -$2.25M
EPC icon
93
Edgewell Personal Care
EPC
$1.32B
– –
-4,695
Closed -$215K
ERIC icon
94
Ericsson
ERIC
$33B
– –
-108,055
Closed -$1.18M
EXC icon
95
Exelon
EXC
$46.2B
– –
-140,144
Closed -$5.77M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,716
Closed -$284K
ITW icon
97
Illinois Tool Works
ITW
$83.5B
– –
-840
Closed -$207K
NKE icon
98
Nike
NKE
$61.3B
– –
-1,415
Closed -$236K
THRM icon
99
Gentherm
THRM
$1.27B
– –
-3,457
Closed -$300K
1 2 3
4

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American Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Trust Investment Advisors held 99 positions worth $195M, down 3.1% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q1 2022 filing shows 7 new, 29 increased, 35 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 117,367 shares worth $6.6M. The largest sale was Exelon, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2022 buy was Constellation Energy: 117,367 shares worth $6.6M.
  • American Trust Investment Advisors added most to JBG SMITH in Q1 2022, an estimated $128K increase.
  • American Trust Investment Advisors's biggest Q1 2022 reduction was BJs Wholesale Club, cutting an estimated $2.71M.
  • American Trust Investment Advisors fully exited Exelon in Q1 2022, selling an estimated $5.77M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $195M portfolio in Q1 2022.
  • American Trust Investment Advisors opened 7 new positions and closed 9 in Q1 2022.
  • American Trust Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $195M.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.