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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
+2.52%
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
$156M
AUM Growth
-$3.73M
Cap. Flow
-$2.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.89%
Holding
79
New
–
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.9M
2
VFC icon
VF Corp
VFC
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
BG icon
Bunge Global
BG
+$108K
5
COP icon
ConocoPhillips
COP
+$105K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.3M
2
CMCSA icon
Comcast
CMCSA
+$2.54M
3
AAPL icon
Apple
AAPL
+$835K
4
IRM icon
Iron Mountain
IRM
+$522K
5
MDLZ icon
Mondelez International
MDLZ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.68M 6.21%
70,007
-5,320
-7% -$835K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.48M 6.08%
35,494
-147
-0.4% -$41.8K
CEG icon
3
Constellation Energy
CEG
$94.7B
$9.29M 5.97%
111,708
-5,687
-5% -$419K
CCJ icon
4
Cameco
CCJ
$41.1B
$5.77M 3.71%
217,774
-85
-0% -$2.17K
FLR icon
5
Fluor
FLR
$7.2B
$5.69M 3.65%
228,645
+2,850
+1% +$72.7K
PYPL icon
6
PayPal
PYPL
$49.6B
$5.44M 3.49%
63,185
+55,280
+699% +$4.9M
LNG icon
7
Cheniere Energy
LNG
$53.4B
$5.33M 3.42%
32,130
-160
-0.5% -$24.3K
COP icon
8
ConocoPhillips
COP
$140B
$4.66M 2.99%
45,509
+1,050
+2% +$105K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$4.24M 2.72%
77,235
-7,195
-9% -$447K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.13M 2.65%
17,716
-125
-0.7% -$33K
TGT icon
11
Target
TGT
$67.1B
$4.09M 2.63%
27,556
-190
-0.7% -$30.4K
IBM icon
12
IBM
IBM
$222B
$4M 2.57%
33,666
+90
+0.3% +$11.8K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.68M 2.37%
142,240
-3,840
-3% -$107K
J icon
14
Jacobs Solutions
J
$16.9B
$3.28M 2.1%
36,521
+13
+0% +$1.35K
BG icon
15
Bunge Global
BG
$20.5B
$3.19M 2.05%
38,610
+1,160
+3% +$108K
GS icon
16
Goldman Sachs
GS
$309B
$3.14M 2.01%
10,704
+270
+3% +$87.5K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.78B
$3.09M 1.98%
423,564
+5,491
+1% +$39.5K
HAS icon
18
Hasbro
HAS
$12.9B
$3.04M 1.95%
45,125
+1,090
+2% +$86.1K
LEN icon
19
Lennar Class A
LEN
$21.2B
$3.03M 1.94%
41,938
+822
+2% +$63.8K
SONY icon
20
Sony
SONY
$132B
$2.84M 1.83%
221,980
+300
+0.1% +$4.81K
IRM icon
21
Iron Mountain
IRM
$37.8B
$2.81M 1.8%
63,796
-10,331
-14% -$522K
ADM icon
22
Archer Daniels Midland
ADM
$37.4B
$2.64M 1.69%
32,763
-3,485
-10% -$287K
SUZ icon
23
Suzano
SUZ
$10.3B
$2.58M 1.66%
313,265
+8,270
+3% +$73.1K
AMX icon
24
America Movil
AMX
$72.1B
$2.52M 1.62%
152,935
+2,605
+2% +$47.7K
JBGS
25
JBG SMITH
JBGS
$711M
$2.49M 1.6%
134,110
+3,170
+2% +$72.6K
1
2 3 4

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American Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust Investment Advisors held 79 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2022 filing shows 29 increased, 23 reduced and 5 closed positions. The largest sale was NRG Energy, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors added most to PayPal in Q3 2022, an estimated $4.9M increase.
  • American Trust Investment Advisors's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $3.3M.
  • American Trust Investment Advisors fully exited Comcast in Q3 2022, selling an estimated $2.54M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $156M portfolio in Q3 2022.
  • American Trust Investment Advisors opened 0 new positions and closed 5 in Q3 2022.
  • American Trust Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on American Trust Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.