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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
+8.07%
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
$179M
AUM Growth
+$12.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
KIM icon
Kimco Realty
KIM
+$843K
3
OC icon
Owens Corning
OC
+$185K
4
APA icon
APA Corp
APA
+$183K
5
ALV icon
Autoliv
ALV
+$114K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.46M
2
VFC icon
VF Corp
VFC
+$778K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$256K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$13.3M 7.42%
68,326
-48
-0.1% -$8.36K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 6.88%
36,049
+293
+0.8% +$95.6K
CEG icon
3
Constellation Energy
CEG
$97.7B
$9.1M 5.1%
99,398
-415
-0.4% -$34.4K
FLR icon
4
Fluor
FLR
$7.01B
$6.43M 3.6%
217,305
+975
+0.5% +$28K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.99M 3.36%
17,602
-41
-0.2% -$12.8K
LEN icon
6
Lennar Class A
LEN
$20.5B
$5.12M 2.87%
42,201
+201
+0.5% +$21.9K
LNG icon
7
Cheniere Energy
LNG
$54.1B
$4.95M 2.77%
32,494
+325
+1% +$48.1K
MDLZ icon
8
Mondelez International
MDLZ
$78.8B
$4.77M 2.67%
65,394
-356
-0.5% -$26.3K
IBM icon
9
IBM
IBM
$213B
$4.58M 2.56%
34,226
+400
+1% +$51.6K
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.75B
$4.32M 2.42%
421,683
+1,348
+0.3% +$11.5K
CCJ icon
11
Cameco
CCJ
$39.1B
$4.29M 2.4%
136,874
+1,830
+1% +$51.5K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$4.23M 2.37%
14,755
+210
+1% +$51.8K
COP icon
13
ConocoPhillips
COP
$145B
$4.06M 2.27%
39,154
-110
-0.3% -$11.3K
SONY icon
14
Sony
SONY
$133B
$4.05M 2.27%
224,640
+1,125
+0.5% +$21.1K
LRCX icon
15
Lam Research
LRCX
$369B
$3.87M 2.17%
60,240
-240
-0.4% -$13.5K
BG icon
16
Bunge Global
BG
$20.2B
$3.81M 2.13%
40,368
+825
+2% +$76.6K
IRM icon
17
Iron Mountain
IRM
$36.9B
$3.8M 2.13%
66,869
+1,223
+2% +$67K
J icon
18
Jacobs Solutions
J
$16.4B
$3.69M 2.07%
37,511
+714
+2% +$68.1K
BWXT icon
19
BWX Technologies
BWXT
$15.9B
$3.61M 2.02%
50,469
+71
+0.1% +$4.64K
GS icon
20
Goldman Sachs
GS
$303B
$3.52M 1.97%
10,907
+75
+0.7% +$24.7K
TGT icon
21
Target
TGT
$67.8B
$3.5M 1.96%
26,548
-110
-0.4% -$16.3K
PYPL icon
22
PayPal
PYPL
$49.5B
$3.5M 1.96%
52,449
+444
+0.9% +$30.3K
FCX icon
23
Freeport-McMoran
FCX
$91.5B
$3.45M 1.93%
86,360
+970
+1% +$37K
ALK icon
24
Alaska Air
ALK
$5.6B
$3.39M 1.9%
63,733
+1,230
+2% +$55.9K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$3.29M 1.84%
39,025
+635
+2% +$51.4K
1
2 3 4

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American Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, American Trust Investment Advisors held 84 positions worth $179M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors's Q2 2023 filing shows 3 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was US Bancorp: 90,538 shares worth $2.99M. The largest sale was Equitable Holdings, an estimated $2.46M.

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

  • American Trust Investment Advisors's largest Q2 2023 buy was US Bancorp: 90,538 shares worth $2.99M.
  • American Trust Investment Advisors added most to APA Corp in Q2 2023, an estimated $183K increase.
  • American Trust Investment Advisors's biggest Q2 2023 reduction was VF Corp, cutting an estimated $778K.
  • American Trust Investment Advisors fully exited Equitable Holdings in Q2 2023, selling an estimated $2.46M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q2 2023.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $179M.

Based on American Trust Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.