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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
+11.76%
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
$210M
AUM Growth
+$17.4M
(+9.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPRA
Opera Ltd
OPRA
|
+$2.13M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
+$561K |
| 3 |
Bunge Global
BG
|
+$316K |
| 4 |
AGCO
AGCO
|
+$260K |
| 5 |
Kimco Realty
KIM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$1.61M |
| 2 |
Constellation Energy
CEG
|
+$627K |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$422K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
+$350K |
| 5 |
Cameco
CCJ
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Staples | 12.15% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.2B
| $248K | 0.12% |
+1,585
| New | +$232K |
|
77
Colgate-Palmolive
CL
$73.6B
| $247K | 0.12% |
2,740
| – | – |
|
78
NVIDIA
NVDA
$5.27T
| $234K | 0.11% |
+2,590
| New | +$188K |
|
79
Cummins
CMI
$87.1B
| $227K | 0.11% |
772
-285
| -27% | -$73.4K |
|
80
Philip Morris
PM
$290B
| $226K | 0.11% |
+2,469
| New | +$228K |
|
81
Illinois Tool Works
ITW
$83.5B
| $223K | 0.11% |
830
-10
| -1% | -$2.6K |
|
82
Kontoor Brands
KTB
$4.14B
| $221K | 0.11% |
3,662
-1,870
| -34% | -$112K |
|
83
Accenture
ACN
$110B
| $218K | 0.1% |
630
| – | – |
|
84
TotalEnergies
TTE
$195B
| $214K | 0.1% |
3,110
-665
| -18% | -$43.6K |
|
|
ALTM
85
DELISTED
Arcadium Lithium plc
ALTM
| $174K | 0.08% |
+40,444
| New | +$203K |
|
86
Telefônica Brasil
VIV
$18.6B
| $149K | 0.07% |
14,845
-3,525
| -19% | -$37K |
|
87
American Tower
AMT
$79B
| – | – |
-993
| Closed | -$214K |
|
|
88
Ituran Location and Control
ITRN
$1.04B
| – | – |
-59,142
| Closed | -$1.61M |
|
89
Phillips 66
PSX
$89.5B
| – | – |
-1,955
| Closed | -$260K |
|
|
90
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
| – | – |
-6,962
| Closed | -$350K |
|
91
Vodafone
VOD
$36.7B
| – | – |
-10,632
| Closed | -$92.5K |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| – | – |
-16,810
| Closed | -$302K |
|
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American Trust Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, American Trust Investment Advisors held 92 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Trust Investment Advisors's Q1 2024 filing shows 6 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was Opera Ltd: 168,494 shares worth $2.66M. The largest sale was Ituran Location and Control, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- American Trust Investment Advisors's largest Q1 2024 buy was Opera Ltd: 168,494 shares worth $2.66M.
- American Trust Investment Advisors added most to Bunge Global in Q1 2024, an estimated $316K increase.
- American Trust Investment Advisors's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $627K.
- American Trust Investment Advisors fully exited Ituran Location and Control in Q1 2024, selling an estimated $1.61M.
- American Trust Investment Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
- American Trust Investment Advisors opened 6 new positions and closed 6 in Q1 2024.
- American Trust Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $210M.
Based on American Trust Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.