We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
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
$192M
AUM Growth
+$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
AGCO icon
AGCO
AGCO
+$3.67M
4
FIS icon
Fidelity National Information Services
FIS
+$3.19M
5
KIM icon
Kimco Realty
KIM
+$2.65M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.98M
2
AAPL icon
Apple
AAPL
+$3.41M
3
PYPL icon
PayPal
PYPL
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
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
$12.4M 6.46%
34,871
-1,643
-4% -$577K
AAPL icon
2
Apple
AAPL
$4.54T
$9.66M 5.02%
50,151
-18,444
-27% -$3.41M
FLR icon
3
Fluor
FLR
$7.04B
$7.55M 3.92%
192,694
-32,641
-14% -$1.21M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.63M 3.44%
17,630
-137
-0.8% -$48.8K
IBM icon
5
IBM
IBM
$222B
$5.95M 3.09%
36,401
+305
+0.8% +$46.1K
CEG icon
6
Constellation Energy
CEG
$94.7B
$5.79M 3.01%
49,501
-51,216
-51% -$5.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$5.77M 3%
41,293
+29,931
+263% +$4.02M
BG icon
8
Bunge Global
BG
$20.5B
$5.54M 2.88%
54,835
+11,935
+28% +$1.25M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.2M 2.7%
14,684
-384
-3% -$125K
TGT icon
10
Target
TGT
$67.1B
$5.03M 2.62%
35,337
+6,870
+24% +$839K
IRM icon
11
Iron Mountain
IRM
$37.8B
$5.03M 2.61%
71,884
+683
+1% +$42.8K
HSY icon
12
Hershey
HSY
$36.1B
$4.96M 2.58%
+26,624
New +$5.04M
LEN icon
13
Lennar Class A
LEN
$21.2B
$4.77M 2.48%
33,056
-10,720
-24% -$1.29M
J icon
14
Jacobs Solutions
J
$17.1B
$4.75M 2.47%
44,202
+4,318
+11% +$470K
SONY icon
15
Sony
SONY
$132B
$4.67M 2.43%
246,600
+7,170
+3% +$124K
ADM icon
16
Archer Daniels Midland
ADM
$37.4B
$4.22M 2.19%
58,480
+24,280
+71% +$1.78M
KIM icon
17
Kimco Realty
KIM
$16.8B
$4.19M 2.18%
196,420
+140,375
+250% +$2.65M
LRCX icon
18
Lam Research
LRCX
$385B
$4.02M 2.09%
51,300
-9,620
-16% -$656K
ALV icon
19
Autoliv
ALV
$9.02B
$4M 2.08%
36,340
+14,068
+63% +$1.4M
CCJ icon
20
Cameco
CCJ
$41.1B
$3.99M 2.07%
92,629
-48,865
-35% -$2.04M
BWXT icon
21
BWX Technologies
BWXT
$15.4B
$3.98M 2.07%
51,921
-352
-0.7% -$27.1K
FCX icon
22
Freeport-McMoran
FCX
$99.8B
$3.86M 2.01%
90,670
+655
+0.7% +$24.2K
NXPI icon
23
NXP Semiconductors
NXPI
$58.3B
$3.85M 2%
16,779
+465
+3% +$93.6K
AGCO icon
24
AGCO
AGCO
$7.27B
$3.81M 1.98%
+31,370
New +$3.67M
SO icon
25
Southern Company
SO
$107B
$3.72M 1.93%
52,982
+837
+2% +$57.5K
1
2 3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

American Trust Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, American Trust Investment Advisors held 91 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors withdrew a net $6.66M in Q4 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in Hershey worth $4.96M.

  • American Trust Investment Advisors's largest Q4 2023 buy was Hershey: 26,624 shares worth $4.96M.
  • American Trust Investment Advisors added most to Alphabet (Google) Class A in Q4 2023, an estimated $4.02M increase.
  • American Trust Investment Advisors's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $5.98M.
  • American Trust Investment Advisors fully exited PayPal in Q4 2023, selling an estimated $3.27M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q4 2023.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • American Trust Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.