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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
+1.33%
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
$181M
AUM Growth
+$2.63M
Cap. Flow
+$3.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.62M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.52M
3
ALV icon
Autoliv
ALV
+$367K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$343K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$325K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.29M
3
SUZ icon
Suzano
SUZ
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
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
$12.8M 7.06%
36,514
+465
+1% +$165K
AAPL icon
2
Apple
AAPL
$4.54T
$11.7M 6.48%
68,595
+269
+0.4% +$49.3K
CEG icon
3
Constellation Energy
CEG
$94.7B
$11M 6.06%
100,717
+1,319
+1% +$136K
FLR icon
4
Fluor
FLR
$7.2B
$8.27M 4.56%
225,335
+8,030
+4% +$269K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.61M 3.1%
17,767
+165
+0.9% +$54.5K
CCJ icon
6
Cameco
CCJ
$41.1B
$5.61M 3.1%
141,494
+4,620
+3% +$163K
LNG icon
7
Cheniere Energy
LNG
$53.4B
$5.58M 3.08%
33,634
+1,140
+4% +$184K
IBM icon
8
IBM
IBM
$222B
$5.06M 2.8%
36,096
+1,870
+5% +$266K
COP icon
9
ConocoPhillips
COP
$140B
$4.78M 2.64%
39,920
+766
+2% +$88.9K
LEN icon
10
Lennar Class A
LEN
$21.2B
$4.76M 2.62%
43,776
+1,575
+4% +$185K
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$4.66M 2.57%
67,085
+1,691
+3% +$122K
BG icon
12
Bunge Global
BG
$20.5B
$4.64M 2.56%
42,900
+2,532
+6% +$277K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$4.52M 2.5%
15,068
+313
+2% +$94.3K
J icon
14
Jacobs Solutions
J
$16.9B
$4.5M 2.49%
39,884
+2,373
+6% +$256K
IRM icon
15
Iron Mountain
IRM
$37.8B
$4.23M 2.34%
71,201
+4,332
+6% +$265K
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.78B
$3.96M 2.19%
418,813
-2,870
-0.7% -$29.6K
SONY icon
17
Sony
SONY
$132B
$3.95M 2.18%
239,430
+14,790
+7% +$258K
BWXT icon
18
BWX Technologies
BWXT
$15.4B
$3.92M 2.16%
52,273
+1,804
+4% +$130K
LRCX icon
19
Lam Research
LRCX
$385B
$3.82M 2.11%
60,920
+680
+1% +$44.7K
SO icon
20
Southern Company
SO
$107B
$3.37M 1.86%
+52,145
New +$3.62M
FCX icon
21
Freeport-McMoran
FCX
$97.1B
$3.36M 1.85%
90,015
+3,655
+4% +$147K
PYPL icon
22
PayPal
PYPL
$49.6B
$3.27M 1.8%
55,914
+3,465
+7% +$226K
NXPI icon
23
NXP Semiconductors
NXPI
$58.3B
$3.26M 1.8%
16,314
+684
+4% +$142K
TGT icon
24
Target
TGT
$67.1B
$3.15M 1.74%
28,467
+1,919
+7% +$244K
USB icon
25
US Bancorp
USB
$100B
$3.12M 1.72%
94,440
+3,902
+4% +$142K
1
2 3 4

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American Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, American Trust Investment Advisors held 88 positions worth $181M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q3 2023 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Southern Company: 52,145 shares worth $3.37M. The largest sale was Goldman Sachs, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2023 buy was Southern Company: 52,145 shares worth $3.37M.
  • American Trust Investment Advisors added most to Autoliv in Q3 2023, an estimated $367K increase.
  • American Trust Investment Advisors's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $62.4K.
  • American Trust Investment Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $3.52M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $181M portfolio in Q3 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • American Trust Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $181M.

Based on American Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.