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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
-14%
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
$160M
AUM Growth
-$35.3M
(-18%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
34
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Netflix
NFLX
|
+$1.58M |
| 3 |
TotalEnergies
TTE
|
+$210K |
| 4 |
Realty Income
O
|
+$209K |
| 5 |
Equitable Holdings
EQH
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.21M |
| 2 |
Northrop Grumman
NOC
|
+$2.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 5 |
Mohawk Industries
MHK
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.3M | 6.46% |
75,327
-620
| -0.8% | -$93.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.73M | 6.1% |
35,641
-73
| -0.2% | -$22.9K |
|
3
Constellation Energy
CEG
$93.8B
| $6.72M | 4.21% |
117,395
+28
| +0% | +$1.68K |
|
4
Fluor
FLR
$7.01B
| $5.5M | 3.45% |
225,795
+2,370
| +1% | +$63.7K |
|
5
Mondelez International
MDLZ
$79.5B
| $5.24M | 3.29% |
84,430
+720
| +0.9% | +$45.5K |
|
6
IBM
IBM
$211B
| $4.74M | 2.97% |
33,576
-110
| -0.3% | -$14.8K |
|
7
Microsoft
MSFT
$3.45T
| $4.58M | 2.87% |
17,841
-210
| -1% | -$57K |
|
8
Cameco
CCJ
$37.6B
| $4.58M | 2.87% |
217,859
+1,810
| +0.8% | +$45.7K |
|
9
Cheniere Energy
LNG
$55.2B
| $4.3M | 2.69% |
32,290
+435
| +1% | +$59.2K |
|
10
NRG Energy
NRG
$28.3B
| $4.08M | 2.56% |
106,845
+945
| +0.9% | +$38.6K |
|
11
Schwab US TIPS ETF
SCHP
$16.2B
| $4.08M | 2.56% |
146,080
-430
| -0.3% | -$12.5K |
|
12
ConocoPhillips
COP
$147B
| $3.99M | 2.5% |
44,459
-110
| -0.2% | -$11.3K |
|
|
13
Target
TGT
$65.6B
| $3.92M | 2.46% |
27,746
+14,770
| +114% | +$2.83M |
|
14
Jacobs Solutions
J
$15.9B
| $3.84M | 2.41% |
36,508
+42
| +0.1% | +$4.7K |
|
15
Sony
SONY
$137B
| $3.63M | 2.27% |
221,680
-825
| -0.4% | -$14.6K |
|
16
Iron Mountain
IRM
$36.4B
| $3.61M | 2.26% |
74,127
+180
| +0.2% | +$9.47K |
|
17
Hasbro
HAS
$13.2B
| $3.61M | 2.26% |
44,035
+140
| +0.3% | +$12.1K |
|
18
Bunge Global
BG
$20.4B
| $3.4M | 2.13% |
37,450
-70
| -0.2% | -$7.77K |
|
19
Goldman Sachs
GS
$300B
| $3.1M | 1.94% |
10,434
-32
| -0.3% | -$9.96K |
|
|
JBGS
20
JBG SMITH
JBGS
$818M
| $3.1M | 1.94% |
130,940
+2,120
| +2% | +$54.8K |
|
21
America Movil
AMX
$76.1B
| $3.07M | 1.93% |
150,330
+1,480
| +1% | +$30.4K |
|
22
Suzano
SUZ
$10.5B
| $2.89M | 1.81% |
304,995
+215
| +0.1% | +$2.26K |
|
23
Arcos Dorados Holdings
ARCO
$1.72B
| $2.82M | 1.77% |
418,073
+4,355
| +1% | +$32.2K |
|
24
Archer Daniels Midland
ADM
$38.2B
| $2.81M | 1.76% |
36,248
-425
| -1% | -$37.2K |
|
25
Lennar Class A
LEN
$19.8B
| $2.81M | 1.76% |
41,116
+836
| +2% | +$61.3K |
|
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American Trust Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, American Trust Investment Advisors held 93 positions worth $160M, down 18% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Trust Investment Advisors withdrew a net $7.39M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, American Trust Investment Advisors opened a new position in Netflix worth $1.25M.
- American Trust Investment Advisors's largest Q2 2022 buy was Netflix: 71,200 shares worth $1.25M.
- American Trust Investment Advisors added most to Target in Q2 2022, an estimated $2.83M increase.
- American Trust Investment Advisors's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $2.32M.
- American Trust Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $3.21M.
- American Trust Investment Advisors's ten largest holdings make up 37% of its $160M portfolio in Q2 2022.
- American Trust Investment Advisors opened 3 new positions and closed 14 in Q2 2022.
- American Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $160M.
Based on American Trust Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.