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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
+2.57%
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
$195M
AUM Growth
-$6.13M
Cap. Flow
-$5.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.73M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.9M
3
EQH icon
Equitable Holdings
EQH
+$2.77M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
MHK icon
Mohawk Industries
MHK
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.77M
2
BJ icon
BJs Wholesale Club
BJ
+$2.71M
3
COP icon
ConocoPhillips
COP
+$2.26M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$13.3M 6.81%
75,947
-6,636
-8% -$1.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 6.47%
35,714
-3,247
-8% -$1.05M
CEG icon
3
Constellation Energy
CEG
$93.3B
$6.6M 3.39%
+117,367
New +$5.73M
FLR icon
4
Fluor
FLR
$6.81B
$6.41M 3.29%
223,425
-440
-0.2% -$10.6K
CCJ icon
5
Cameco
CCJ
$40.8B
$6.29M 3.23%
216,049
-4,076
-2% -$95.6K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.57M 2.86%
18,051
-192
-1% -$57.8K
MDLZ icon
7
Mondelez International
MDLZ
$80.1B
$5.25M 2.7%
83,710
-560
-0.7% -$36.4K
SONY icon
8
Sony
SONY
$136B
$4.57M 2.35%
222,505
-9,250
-4% -$201K
NOC icon
9
Northrop Grumman
NOC
$80.7B
$4.51M 2.32%
10,094
-248
-2% -$102K
COP icon
10
ConocoPhillips
COP
$142B
$4.46M 2.29%
44,569
-24,590
-36% -$2.26M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.45M 2.28%
146,510
-1,340
-0.9% -$41.1K
LNG icon
12
Cheniere Energy
LNG
$55.7B
$4.42M 2.27%
31,855
-14,905
-32% -$1.81M
IBM icon
13
IBM
IBM
$220B
$4.38M 2.25%
33,686
+254
+0.8% +$33.1K
BG icon
14
Bunge Global
BG
$20.9B
$4.16M 2.13%
37,520
+240
+0.6% +$24.6K
J icon
15
Jacobs Solutions
J
$16.9B
$4.16M 2.13%
36,466
-759
-2% -$81.4K
IRM icon
16
Iron Mountain
IRM
$36.3B
$4.1M 2.1%
73,947
-39,624
-35% -$1.89M
NRG icon
17
NRG Energy
NRG
$25.1B
$4.06M 2.09%
105,900
-689
-0.6% -$26.9K
JBGS
18
JBG SMITH
JBGS
$708M
$3.76M 1.93%
128,820
+4,535
+4% +$128K
HAS icon
19
Hasbro
HAS
$12.9B
$3.6M 1.85%
43,895
-440
-1% -$41.2K
SUZ icon
20
Suzano
SUZ
$10.2B
$3.54M 1.82%
304,780
+3,340
+1% +$37.7K
ALK icon
21
Alaska Air
ALK
$5.66B
$3.49M 1.79%
60,119
+995
+2% +$54.3K
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.8B
$3.46M 1.78%
+274,515
New +$3.9M
GS icon
23
Goldman Sachs
GS
$301B
$3.46M 1.77%
10,466
+262
+3% +$92.5K
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.75B
$3.36M 1.73%
413,718
-1,255
-0.3% -$8.65K
ADM icon
25
Archer Daniels Midland
ADM
$37.4B
$3.31M 1.7%
36,673
-7,702
-17% -$600K
1
2 3 4

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BRPW
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FFA
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HWM
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American Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Trust Investment Advisors held 99 positions worth $195M, down 3.1% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q1 2022 filing shows 7 new, 29 increased, 35 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 117,367 shares worth $6.6M. The largest sale was Exelon, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2022 buy was Constellation Energy: 117,367 shares worth $6.6M.
  • American Trust Investment Advisors added most to JBG SMITH in Q1 2022, an estimated $128K increase.
  • American Trust Investment Advisors's biggest Q1 2022 reduction was BJs Wholesale Club, cutting an estimated $2.71M.
  • American Trust Investment Advisors fully exited Exelon in Q1 2022, selling an estimated $5.77M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $195M portfolio in Q1 2022.
  • American Trust Investment Advisors opened 7 new positions and closed 9 in Q1 2022.
  • American Trust Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $195M.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.