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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
+9.09%
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
$158M
AUM Growth
+$1.87M
Cap. Flow
-$8.44M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.83M
2
ASML icon
ASML
ASML
+$301K
3
SAP icon
SAP
SAP
+$296K
4
WDS icon
Woodside Energy
WDS
+$290K
5
KTB icon
Kontoor Brands
KTB
+$216K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$2.49M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.49M
3
BXP icon
Boston Properties
BXP
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
CEG icon
Constellation Energy
CEG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 7%
35,699
+205
+0.6% +$60.9K
AAPL icon
2
Apple
AAPL
$4.54T
$9.06M 5.75%
69,717
-290
-0.4% -$41.4K
CEG icon
3
Constellation Energy
CEG
$94.7B
$8.67M 5.5%
100,553
-11,155
-10% -$1M
FLR icon
4
Fluor
FLR
$7.04B
$7.51M 4.76%
216,655
-11,990
-5% -$383K
CCJ icon
5
Cameco
CCJ
$41.1B
$4.95M 3.14%
218,324
+550
+0.3% +$12.9K
LNG icon
6
Cheniere Energy
LNG
$53.4B
$4.76M 3.02%
31,745
-385
-1% -$64.4K
IBM icon
7
IBM
IBM
$222B
$4.73M 3%
33,551
-115
-0.3% -$15.9K
COP icon
8
ConocoPhillips
COP
$140B
$4.64M 2.94%
39,294
-6,215
-14% -$755K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$4.48M 2.84%
67,275
-9,960
-13% -$630K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.23M 2.68%
17,645
-71
-0.4% -$17K
TGT icon
11
Target
TGT
$67.1B
$4.08M 2.59%
27,386
-170
-0.6% -$26.7K
BG icon
12
Bunge Global
BG
$20.5B
$3.88M 2.46%
38,875
+265
+0.7% +$25.4K
PYPL icon
13
PayPal
PYPL
$49.6B
$3.71M 2.36%
52,160
-11,025
-17% -$882K
LEN icon
14
Lennar Class A
LEN
$21.2B
$3.68M 2.34%
42,020
+82
+0.2% +$6.64K
GS icon
15
Goldman Sachs
GS
$313B
$3.67M 2.33%
10,684
-20
-0.2% -$6.96K
J icon
16
Jacobs Solutions
J
$17.1B
$3.63M 2.3%
36,508
-13
-0% -$1.28K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.78B
$3.53M 2.24%
422,714
-850
-0.2% -$6.36K
SONY icon
18
Sony
SONY
$132B
$3.4M 2.16%
222,930
+950
+0.4% +$14.2K
IRM icon
19
Iron Mountain
IRM
$37.8B
$3.19M 2.03%
64,051
+255
+0.4% +$12.9K
ADM icon
20
Archer Daniels Midland
ADM
$37.4B
$2.95M 1.87%
31,743
-1,020
-3% -$94.2K
BWXT icon
21
BWX Technologies
BWXT
$15.4B
$2.86M 1.82%
+49,279
New +$2.83M
HAS icon
22
Hasbro
HAS
$12.9B
$2.79M 1.77%
45,790
+665
+1% +$41.5K
AMX icon
23
America Movil
AMX
$72.1B
$2.77M 1.76%
152,030
-905
-0.6% -$16.7K
NOC icon
24
Northrop Grumman
NOC
$79.2B
$2.71M 1.72%
4,972
-95
-2% -$49.6K
EQH icon
25
Equitable Holdings
EQH
$14B
$2.68M 1.7%
93,525
+1,820
+2% +$53.9K
1
2 3 4

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FFA
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American Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust Investment Advisors held 82 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors withdrew a net $8.44M in Q4 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was JBG SMITH, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in BWX Technologies worth $2.86M.

  • American Trust Investment Advisors's largest Q4 2022 buy was BWX Technologies: 49,279 shares worth $2.86M.
  • American Trust Investment Advisors added most to Telefonica in Q4 2022, an estimated $136K increase.
  • American Trust Investment Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • American Trust Investment Advisors fully exited JBG SMITH in Q4 2022, selling an estimated $2.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2022.
  • American Trust Investment Advisors opened 8 new positions and closed 3 in Q4 2022.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on American Trust Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.