We are live on ! Find out more
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%
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
$160M
AUM Growth
-$35.3M
Cap. Flow
-$7.39M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
34
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
NFLX icon
Netflix
NFLX
+$1.58M
3
TTE icon
TotalEnergies
TTE
+$210K
4
O icon
Realty Income
O
+$209K
5
EQH icon
Equitable Holdings
EQH
+$139K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.21M
2
NOC icon
Northrop Grumman
NOC
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.24%
3 Consumer Staples 10.75%
4 Industrials 10.62%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$196B
$207K 0.13%
+3,935
New +$210K
TEF
77
DELISTED
Telefonica
TEF
$198K 0.12%
38,559
-1
-0% -$5
VIV icon
78
Telefônica Brasil
VIV
$18.6B
$169K 0.11%
18,670
– –
VOD icon
79
Vodafone
VOD
$36.7B
$166K 0.1%
10,632
– –
AMZN icon
80
Amazon
AMZN
$2.93T
– –
-1,540
Closed -$251K
BN icon
81
Brookfield
BN
$111B
– –
-7,055
Closed -$215K
CSCO icon
82
Cisco
CSCO
$474B
– –
-3,583
Closed -$200K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-1,840
Closed -$230K
KTB icon
84
Kontoor Brands
KTB
$4.17B
– –
-5,532
Closed -$229K
MHK icon
85
Mohawk Industries
MHK
$9.28B
– –
-10,350
Closed -$1.28M
PSX icon
86
Phillips 66
PSX
$89B
– –
-2,590
Closed -$224K
SO icon
87
Southern Company
SO
$106B
– –
-3,056
Closed -$222K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-3,490
Closed -$742K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-37,079
Closed -$1.78M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,333
Closed -$1.8M
VZ icon
91
Verizon
VZ
$196B
– –
-4,366
Closed -$222K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-82,940
Closed -$3.21M
PBCT
93
DELISTED
People's United Financial Inc
PBCT
– –
-11,135
Closed -$223K
1 2 3
4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
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
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Trust Investment Advisors held 93 positions worth $160M, down 18% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $7.39M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $3.21M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Netflix worth $1.25M.

  • American Trust Investment Advisors's largest Q2 2022 buy was Netflix: 71,200 shares worth $1.25M.
  • American Trust Investment Advisors added most to Target in Q2 2022, an estimated $2.83M increase.
  • American Trust Investment Advisors's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $2.32M.
  • American Trust Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $3.21M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $160M portfolio in Q2 2022.
  • American Trust Investment Advisors opened 3 new positions and closed 14 in Q2 2022.
  • American Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $160M.

Based on American Trust Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.