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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
+1.19%
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
$206M
AUM Growth
-$4M
(-1.9%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.16M |
| 2 |
AGCO
AGCO
|
+$704K |
| 3 |
APA Corp
APA
|
+$586K |
| 4 |
Kimco Realty
KIM
|
+$387K |
| 5 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$1.31M |
| 2 |
Fluor
FLR
|
+$924K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$923K |
| 4 |
Constellation Energy
CEG
|
+$793K |
| 5 |
Analog Devices
ADI
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Consumer Staples | 12.34% |
| 3 | Industrials | 11.7% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$819M
| $251K | 0.12% |
24,425
| – | – |
|
77
Philip Morris
PM
$290B
| $250K | 0.12% |
2,469
| – | – |
|
78
VF Corp
VFC
$5.84B
| $228K | 0.11% |
16,920
| – | – |
|
79
Cummins
CMI
$87.5B
| $214K | 0.1% |
772
| – | – |
|
80
Simon Property Group
SPG
$72.3B
| $213K | 0.1% |
1,400
-185
| -12% | -$27.3K |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $160K | 0.08% |
+12,345
| New | +$166K |
|
|
ALTM
82
DELISTED
Arcadium Lithium plc
ALTM
| $136K | 0.07% |
40,444
| – | – |
|
|
CNH
83
CNH Industrial
CNH
$17.3B
| $106K | 0.05% |
+10,470
| New | +$119K |
|
84
Telefônica Brasil
VIV
$18.7B
| $105K | 0.05% |
12,730
-2,115
| -14% | -$19.1K |
|
85
Accenture
ACN
$109B
| – | – |
-630
| Closed | -$218K |
|
86
Illinois Tool Works
ITW
$83.8B
| – | – |
-830
| Closed | -$223K |
|
87
Kontoor Brands
KTB
$4.15B
| – | – |
-3,662
| Closed | -$221K |
|
|
88
NRG Energy
NRG
$25.3B
| – | – |
-19,420
| Closed | -$1.31M |
|
89
TotalEnergies
TTE
$196B
| – | – |
-3,110
| Closed | -$214K |
|
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American Trust Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, American Trust Investment Advisors held 89 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Trust Investment Advisors's Q2 2024 filing shows 3 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K. The largest sale was NRG Energy, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- American Trust Investment Advisors's largest Q2 2024 buy was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K.
- American Trust Investment Advisors added most to Mondelez International in Q2 2024, an estimated $1.16M increase.
- American Trust Investment Advisors's biggest Q2 2024 reduction was Fluor, cutting an estimated $924K.
- American Trust Investment Advisors fully exited NRG Energy in Q2 2024, selling an estimated $1.31M.
- American Trust Investment Advisors's ten largest holdings make up 38% of its $206M portfolio in Q2 2024.
- American Trust Investment Advisors opened 3 new positions and closed 5 in Q2 2024.
- American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.
Based on American Trust Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.