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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
+6.07%
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
$166M
AUM Growth
+$8.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.55M
2
SCHW
Charles Schwab
SCHW
+$3.44M
3
ATVI
Activision Blizzard
ATVI
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$710K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.79M
2
NOC icon
Northrop Grumman
NOC
+$2.71M
3
KKR icon
KKR & Co
KKR
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.2M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 6.78%
68,374
-1,343
-2% -$198K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 6.64%
35,756
+57
+0.2% +$17.6K
CEG icon
3
Constellation Energy
CEG
$94B
$7.84M 4.71%
99,813
-740
-0.7% -$59.9K
FLR icon
4
Fluor
FLR
$6.91B
$6.69M 4.02%
216,330
-325
-0.2% -$11.2K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.09M 3.06%
17,643
-2
-0% -$510
LNG icon
6
Cheniere Energy
LNG
$55.3B
$5.07M 3.05%
32,169
+424
+1% +$64K
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$4.58M 2.76%
65,750
-1,525
-2% -$101K
IBM icon
8
IBM
IBM
$219B
$4.43M 2.67%
33,826
+275
+0.8% +$36.8K
TGT icon
9
Target
TGT
$67.1B
$4.42M 2.66%
26,658
-728
-3% -$120K
LEN icon
10
Lennar Class A
LEN
$20.4B
$4.27M 2.57%
42,000
-20
-0% -$1.93K
SONY icon
11
Sony
SONY
$135B
$4.05M 2.44%
223,515
+585
+0.3% +$10.1K
PYPL icon
12
PayPal
PYPL
$50.1B
$3.95M 2.38%
52,005
-155
-0.3% -$11.9K
COP icon
13
ConocoPhillips
COP
$141B
$3.9M 2.34%
39,264
-30
-0.1% -$3.28K
BG icon
14
Bunge Global
BG
$20.7B
$3.78M 2.27%
39,543
+668
+2% +$64.9K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.61M 2.17%
134,792
+55,910
+71% +$1.47M
J icon
16
Jacobs Solutions
J
$16.8B
$3.58M 2.15%
36,797
+289
+0.8% +$28.8K
GS icon
17
Goldman Sachs
GS
$306B
$3.54M 2.13%
10,832
+148
+1% +$51.5K
CCJ icon
18
Cameco
CCJ
$41.3B
$3.53M 2.13%
135,044
-83,280
-38% -$2.2M
FCX icon
19
Freeport-McMoran
FCX
$96.1B
$3.49M 2.1%
+85,390
New +$3.55M
IRM icon
20
Iron Mountain
IRM
$36.4B
$3.47M 2.09%
65,646
+1,595
+2% +$83.6K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$3.29M 1.98%
+38,390
New +$2.98M
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.77B
$3.24M 1.95%
420,335
-2,379
-0.6% -$19.5K
LRCX icon
23
Lam Research
LRCX
$387B
$3.21M 1.93%
60,480
+100
+0.2% +$4.91K
AMX icon
24
America Movil
AMX
$71.7B
$3.18M 1.91%
150,935
-1,095
-0.7% -$22.4K
BWXT icon
25
BWX Technologies
BWXT
$15.4B
$3.18M 1.91%
50,398
+1,119
+2% +$67.4K
1
2 3 4

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MPG
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BRPW
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FFA
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HIC
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AIC
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HWM
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American Trust Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, American Trust Investment Advisors held 85 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2023 filing shows 6 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 85,390 shares worth $3.49M. The largest sale was Hasbro, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2023 buy was Freeport-McMoran: 85,390 shares worth $3.49M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.47M increase.
  • American Trust Investment Advisors's biggest Q1 2023 reduction was Cameco, cutting an estimated $2.2M.
  • American Trust Investment Advisors fully exited Hasbro in Q1 2023, selling an estimated $2.79M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q1 2023.
  • American Trust Investment Advisors opened 6 new positions and closed 4 in Q1 2023.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.