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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
+2.52%
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
$156M
AUM Growth
-$3.73M
Cap. Flow
-$2.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.9M
2
VFC icon
VF Corp
VFC
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
BG icon
Bunge Global
BG
+$108K
5
COP icon
ConocoPhillips
COP
+$105K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.3M
2
CMCSA icon
Comcast
CMCSA
+$2.54M
3
AAPL icon
Apple
AAPL
+$835K
4
IRM icon
Iron Mountain
IRM
+$522K
5
MDLZ icon
Mondelez International
MDLZ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.9B
– –
-64,625
Closed -$2.54M
O icon
77
Realty Income
O
$58.7B
– –
-3,045
Closed -$208K
SAP icon
78
SAP
SAP
$237B
– –
-2,340
Closed -$212K
TTE icon
79
TotalEnergies
TTE
$193B
– –
-3,935
Closed -$207K
1 2 3
4

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American Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust Investment Advisors held 79 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2022 filing shows 29 increased, 23 reduced and 5 closed positions. The largest sale was NRG Energy, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors added most to PayPal in Q3 2022, an estimated $4.9M increase.
  • American Trust Investment Advisors's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $3.3M.
  • American Trust Investment Advisors fully exited Comcast in Q3 2022, selling an estimated $2.54M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $156M portfolio in Q3 2022.
  • American Trust Investment Advisors opened 0 new positions and closed 5 in Q3 2022.
  • American Trust Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on American Trust Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.