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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
+1.33%
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
$181M
AUM Growth
+$2.63M
Cap. Flow
+$3.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.62M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.52M
3
ALV icon
Autoliv
ALV
+$367K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$343K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$325K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
SUZ icon
Suzano
SUZ
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.1B
$241K 0.13%
1,057
-100
-9% -$24.1K
AMZN icon
77
Amazon
AMZN
$2.94T
$238K 0.13%
+1,870
New +$251K
PSX icon
78
Phillips 66
PSX
$89.5B
$235K 0.13%
+1,955
New +$219K
OC icon
79
Owens Corning
OC
$12.6B
$231K 0.13%
1,690
– –
ACN icon
80
Accenture
ACN
$110B
$206K 0.11%
670
-145
-18% -$45.7K
VIV icon
81
Telefônica Brasil
VIV
$18.6B
$157K 0.09%
18,370
– –
NOVA
82
DELISTED
Sunnova Energy
NOVA
$142K 0.08%
13,600
– –
VOD icon
83
Vodafone
VOD
$36.7B
$101K 0.06%
10,632
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
– –
-2,740
Closed -$211K
GS icon
85
Goldman Sachs
GS
$301B
– –
-10,907
Closed -$3.52M
ITW icon
86
Illinois Tool Works
ITW
$83.5B
– –
-840
Closed -$210K
SUZ icon
87
Suzano
SUZ
$9.66B
– –
-259,345
Closed -$2.39M
ATVI
88
DELISTED
Activision Blizzard
ATVI
– –
-39,025
Closed -$3.29M
1 2 3
4

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American Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, American Trust Investment Advisors held 88 positions worth $181M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2023 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Southern Company: 52,145 shares worth $3.37M. The largest sale was Goldman Sachs, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2023 buy was Southern Company: 52,145 shares worth $3.37M.
  • American Trust Investment Advisors added most to Autoliv in Q3 2023, an estimated $367K increase.
  • American Trust Investment Advisors's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $62.4K.
  • American Trust Investment Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $3.52M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $181M portfolio in Q3 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • American Trust Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $181M.

Based on American Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.