We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+23.62%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$124M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.5%
Holding
68
New
9
Increased
32
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.6M
2
NRG icon
NRG Energy
NRG
+$1.97M
3
EXC icon
Exelon
EXC
+$1.83M
4
TTE icon
TotalEnergies
TTE
+$301K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.18M
2
LYB icon
LyondellBasell Industries
LYB
+$1.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$808K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
LAMR icon
Lamar Advertising Co
LAMR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Staples 15.76%
3 Consumer Discretionary 9.24%
4 Industrials 9.17%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$12.3M 9.96%
135,008
+100
+0.1% +$7.75K
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$6.36M 5.15%
43,029
+20
+0% +$2.88K
SONY icon
3
Sony
SONY
$132B
$5.99M 4.85%
433,255
+200
+0% +$2.6K
J icon
4
Jacobs Solutions
J
$17B
$5.57M 4.5%
79,364
+138
+0.2% +$9.3K
LRCX icon
5
Lam Research
LRCX
$396B
$5.44M 4.4%
168,150
+500
+0.3% +$13.6K
TGT icon
6
Target
TGT
$67.6B
$5.25M 4.25%
43,820
+25
+0.1% +$2.85K
MSFT icon
7
Microsoft
MSFT
$3.69T
$5.21M 4.22%
25,606
+20
+0.1% +$3.63K
LEN icon
8
Lennar Class A
LEN
$21B
$4.72M 3.82%
79,128
+212
+0.3% +$10.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.59M 3.72%
25,730
+1,380
+6% +$252K
NXPI icon
10
NXP Semiconductors
NXPI
$60B
$4.5M 3.64%
39,445
+130
+0.3% +$13K
NOC icon
11
Northrop Grumman
NOC
$78.5B
$3.86M 3.13%
12,566
+15
+0.1% +$4.92K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.57M 2.89%
15,708
+420
+3% +$87.7K
CBRE icon
13
CBRE Group
CBRE
$43.8B
$3.54M 2.86%
78,217
+3,225
+4% +$139K
MDLZ icon
14
Mondelez International
MDLZ
$79B
$3.42M 2.77%
66,944
+170
+0.3% +$8.73K
IRM icon
15
Iron Mountain
IRM
$37.5B
$3.14M 2.54%
120,240
+760
+0.6% +$19.2K
EPC icon
16
Edgewell Personal Care
EPC
$1.29B
$2.89M 2.34%
+92,755
New +$2.6M
K
17
DELISTED
Kellanova
K
$2.83M 2.29%
45,710
+554
+1% +$33.5K
PYPL icon
18
PayPal
PYPL
$49.8B
$2.82M 2.28%
16,165
+80
+0.5% +$11.1K
CMCSA icon
19
Comcast
CMCSA
$88B
$2.68M 2.17%
68,726
+4,060
+6% +$155K
HAS icon
20
Hasbro
HAS
$12.9B
$2.57M 2.08%
34,335
+3,195
+10% +$231K
COP icon
21
ConocoPhillips
COP
$144B
$2.54M 2.05%
60,320
+5,380
+10% +$218K
ADM icon
22
Archer Daniels Midland
ADM
$38.5B
$2.28M 1.84%
57,115
+1,220
+2% +$45.7K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$2.17M 1.75%
24,180
-160
-0.7% -$13.2K
NRG icon
24
NRG Energy
NRG
$24.7B
$1.95M 1.58%
+59,810
New +$1.97M
BXP icon
25
Boston Properties
BXP
$11.3B
$1.81M 1.46%
20,013
+1,035
+5% +$93.9K
1
2 3

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

American Trust Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Trust Investment Advisors held 68 positions worth $124M, up 25% from $99.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Trust Investment Advisors deployed $4.11M of net new capital in Q2 2020, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Edgewell Personal Care: 92,755 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $13.2K trimmed.

  • American Trust Investment Advisors's largest Q2 2020 buy was Edgewell Personal Care: 92,755 shares worth $2.89M.
  • American Trust Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $252K increase.
  • American Trust Investment Advisors's biggest Q2 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $13.2K.
  • American Trust Investment Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2020, selling an estimated $2.18M.
  • American Trust Investment Advisors's ten largest holdings make up 48% of its $124M portfolio in Q2 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 5 in Q2 2020.
  • American Trust Investment Advisors's portfolio value rose 25% quarter-over-quarter to $124M.

Based on American Trust Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.