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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
+8.54%
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
$244M
AUM Growth
+$38.5M
Cap. Flow
+$23M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
AMTM
Amentum Holdings
AMTM
+$1.09M
3
SCHW
Charles Schwab
SCHW
+$692K
4
AGCO icon
AGCO
AGCO
+$660K
5
FANG icon
Diamondback Energy
FANG
+$601K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$636K
2
IBM icon
IBM
IBM
+$484K
3
IRM icon
Iron Mountain
IRM
+$467K
4
CEG icon
Constellation Energy
CEG
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.9B
$530K 0.22%
+13,545
New +$596K
NEE icon
77
NextEra Energy
NEE
$179B
$502K 0.21%
5,939
-193
-3% -$15.1K
ENPH icon
78
Enphase Energy
ENPH
$5.59B
$487K 0.2%
4,310
-310
-7% -$34.6K
TAK icon
79
Takeda Pharmaceutical
TAK
$55.8B
$471K 0.19%
+33,145
New +$470K
STLA icon
80
Stellantis
STLA
$20.5B
$465K 0.19%
+33,130
New +$563K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$459K 0.19%
13,310
-955
-7% -$30.7K
FSLR icon
82
First Solar
FSLR
$25.9B
$453K 0.19%
1,815
-130
-7% -$29.3K
SPXV icon
83
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
$425K 0.17%
6,921
+80
+1% +$4.72K
OC icon
84
Owens Corning
OC
$12.6B
$416K 0.17%
2,355
-170
-7% -$28.6K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$397K 0.16%
3,270
– –
BAX icon
86
Baxter International
BAX
$14.3B
$380K 0.16%
+10,005
New +$368K
BHP icon
87
BHP
BHP
$229B
$379K 0.16%
6,107
+610
+11% +$33.7K
SAP icon
88
SAP
SAP
$242B
$376K 0.15%
1,640
-810
-33% -$172K
BEP icon
89
Brookfield Renewable
BEP
$10.3B
$375K 0.15%
13,325
-955
-7% -$24K
HSBC icon
90
HSBC
HSBC
$355B
$368K 0.15%
8,150
+260
+3% +$11.3K
NGG icon
91
National Grid
NGG
$80.7B
$364K 0.15%
5,541
-16
-0.3% -$981
ALB icon
92
Albemarle
ALB
$15.3B
$358K 0.15%
3,782
-270
-7% -$24K
AMZN icon
93
Amazon
AMZN
$2.94T
$356K 0.15%
1,910
-195
-9% -$35.6K
UBS icon
94
UBS Group
UBS
$176B
$351K 0.14%
11,340
-1,440
-11% -$43.3K
HMC icon
95
Honda
HMC
$41.1B
$349K 0.14%
11,005
+1,580
+17% +$50.1K
VFC icon
96
VF Corp
VFC
$5.81B
$338K 0.14%
16,920
– –
BP icon
97
BP
BP
$111B
$318K 0.13%
10,140
+1,740
+21% +$58.9K
WDS icon
98
Woodside Energy
WDS
$44.3B
$310K 0.13%
17,979
+4,460
+33% +$79.1K
TM icon
99
Toyota
TM
$225B
$305K 0.12%
1,710
-70
-4% -$13.1K
PM icon
100
Philip Morris
PM
$290B
$300K 0.12%
2,469
– –
1 2 3
4
5

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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, American Trust Investment Advisors held 110 positions worth $244M, up 19% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $23M of net new capital in Q3 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Amentum Holdings: 38,414 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $636K trimmed.

  • American Trust Investment Advisors's largest Q3 2024 buy was Amentum Holdings: 38,414 shares worth $1.24M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $2.66M increase.
  • American Trust Investment Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $636K.
  • American Trust Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $160K.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $244M portfolio in Q3 2024.
  • American Trust Investment Advisors opened 26 new positions and closed 1 in Q3 2024.
  • American Trust Investment Advisors's portfolio value rose 19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.