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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
Cap. Flow
-$7.39M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.47%
Holding
93
New
3
Increased
34
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
NFLX icon
Netflix
NFLX
+$1.58M
3
TTE icon
TotalEnergies
TTE
+$210K
4
O icon
Realty Income
O
+$209K
5
EQH icon
Equitable Holdings
EQH
+$139K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.21M
2
NOC icon
Northrop Grumman
NOC
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
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
AAPL icon
1
Apple
AAPL
$4.43T
$10.3M 6.46%
75,327
-620
-0.8% -$93.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.73M 6.1%
35,641
-73
-0.2% -$22.9K
CEG icon
3
Constellation Energy
CEG
$97.7B
$6.72M 4.21%
117,395
+28
+0% +$1.68K
FLR icon
4
Fluor
FLR
$7.01B
$5.5M 3.45%
225,795
+2,370
+1% +$63.7K
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$5.24M 3.29%
84,430
+720
+0.9% +$45.5K
IBM icon
6
IBM
IBM
$213B
$4.74M 2.97%
33,576
-110
-0.3% -$14.8K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.58M 2.87%
17,841
-210
-1% -$57K
CCJ icon
8
Cameco
CCJ
$39.1B
$4.58M 2.87%
217,859
+1,810
+0.8% +$45.7K
LNG icon
9
Cheniere Energy
LNG
$54.1B
$4.3M 2.69%
32,290
+435
+1% +$59.2K
NRG icon
10
NRG Energy
NRG
$29.2B
$4.08M 2.56%
106,845
+945
+0.9% +$38.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$4.08M 2.56%
146,080
-430
-0.3% -$12.5K
COP icon
12
ConocoPhillips
COP
$145B
$3.99M 2.5%
44,459
-110
-0.2% -$11.3K
TGT icon
13
Target
TGT
$67.8B
$3.92M 2.46%
27,746
+14,770
+114% +$2.83M
J icon
14
Jacobs Solutions
J
$16.4B
$3.84M 2.41%
36,508
+42
+0.1% +$4.7K
SONY icon
15
Sony
SONY
$133B
$3.63M 2.27%
221,680
-825
-0.4% -$14.6K
IRM icon
16
Iron Mountain
IRM
$36.9B
$3.61M 2.26%
74,127
+180
+0.2% +$9.47K
HAS icon
17
Hasbro
HAS
$12.9B
$3.61M 2.26%
44,035
+140
+0.3% +$12.1K
BG icon
18
Bunge Global
BG
$20.2B
$3.4M 2.13%
37,450
-70
-0.2% -$7.77K
GS icon
19
Goldman Sachs
GS
$303B
$3.1M 1.94%
10,434
-32
-0.3% -$9.96K
JBGS
20
JBG SMITH
JBGS
$829M
$3.1M 1.94%
130,940
+2,120
+2% +$54.8K
AMX icon
21
America Movil
AMX
$74.9B
$3.07M 1.93%
150,330
+1,480
+1% +$30.4K
SUZ icon
22
Suzano
SUZ
$10.5B
$2.89M 1.81%
304,995
+215
+0.1% +$2.26K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.75B
$2.82M 1.77%
418,073
+4,355
+1% +$32.2K
ADM icon
24
Archer Daniels Midland
ADM
$37.6B
$2.81M 1.76%
36,248
-425
-1% -$37.2K
LEN icon
25
Lennar Class A
LEN
$20.5B
$2.81M 1.76%
41,116
+836
+2% +$61.3K
1
2 3 4

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RWP
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BRPW
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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.