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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
+11.76%
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
$210M
AUM Growth
+$17.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.13M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$561K
3
BG icon
Bunge Global
BG
+$316K
4
AGCO icon
AGCO
AGCO
+$260K
5
KIM icon
Kimco Realty
KIM
+$236K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$1.61M
2
CEG icon
Constellation Energy
CEG
+$627K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$422K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
CCJ icon
Cameco
CCJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
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
$14.7M 7.03%
35,065
+194
+0.6% +$76.3K
AAPL icon
2
Apple
AAPL
$4.57T
$8.35M 3.98%
48,680
-1,471
-3% -$267K
CEG icon
3
Constellation Energy
CEG
$95B
$8.33M 3.97%
45,083
-4,418
-9% -$627K
FLR icon
4
Fluor
FLR
$6.94B
$8.03M 3.83%
189,899
-2,795
-1% -$107K
MSFT icon
5
Microsoft
MSFT
$3.69T
$7.29M 3.47%
17,335
-295
-2% -$119K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.87M 3.27%
14,151
-533
-4% -$238K
IBM icon
7
IBM
IBM
$220B
$6.84M 3.26%
35,803
-598
-2% -$109K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.4T
$6.23M 2.97%
41,298
+5
+0% +$715
TGT icon
9
Target
TGT
$67.5B
$6.15M 2.93%
34,707
-630
-2% -$95.8K
BG icon
10
Bunge Global
BG
$20.7B
$5.97M 2.84%
58,211
+3,376
+6% +$316K
IRM icon
11
Iron Mountain
IRM
$36.6B
$5.82M 2.77%
72,559
+675
+0.9% +$48.9K
J icon
12
Jacobs Solutions
J
$16.8B
$5.59M 2.66%
43,979
-223
-0.5% -$26.1K
LEN icon
13
Lennar Class A
LEN
$20.7B
$5.3M 2.52%
31,825
-1,231
-4% -$185K
HSY icon
14
Hershey
HSY
$36.2B
$5.25M 2.5%
26,991
+367
+1% +$70.8K
BWXT icon
15
BWX Technologies
BWXT
$15.4B
$5.23M 2.49%
50,964
-957
-2% -$85.6K
LRCX icon
16
Lam Research
LRCX
$387B
$4.84M 2.3%
49,780
-1,520
-3% -$134K
ALV icon
17
Autoliv
ALV
$8.95B
$4.5M 2.14%
37,362
+1,022
+3% +$114K
FIS icon
18
Fidelity National Information Services
FIS
$21.9B
$4.39M 2.09%
59,167
+1,025
+2% +$66.7K
FCX icon
19
Freeport-McMoran
FCX
$97.2B
$4.33M 2.06%
92,075
+1,405
+2% +$56.7K
SONY icon
20
Sony
SONY
$135B
$4.23M 2.02%
246,740
+140
+0.1% +$2.57K
NXPI icon
21
NXP Semiconductors
NXPI
$59B
$4.17M 1.99%
16,846
+67
+0.4% +$15.5K
AGCO icon
22
AGCO
AGCO
$7.13B
$4.13M 1.97%
33,605
+2,235
+7% +$260K
KIM icon
23
Kimco Realty
KIM
$16.5B
$4.08M 1.95%
208,308
+11,888
+6% +$236K
SO icon
24
Southern Company
SO
$107B
$4.03M 1.92%
56,145
+3,163
+6% +$218K
SCHW
25
Charles Schwab
SCHW
$187B
$3.72M 1.77%
51,357
+1,615
+3% +$106K
1
2 3 4

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TWP
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VM
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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 2024 Portfolio in Review

As of Q1 2024, American Trust Investment Advisors held 92 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q1 2024 filing shows 6 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was Opera Ltd: 168,494 shares worth $2.66M. The largest sale was Ituran Location and Control, an estimated $1.61M.

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

  • American Trust Investment Advisors's largest Q1 2024 buy was Opera Ltd: 168,494 shares worth $2.66M.
  • American Trust Investment Advisors added most to Bunge Global in Q1 2024, an estimated $316K increase.
  • American Trust Investment Advisors's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $627K.
  • American Trust Investment Advisors fully exited Ituran Location and Control in Q1 2024, selling an estimated $1.61M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
  • American Trust Investment Advisors opened 6 new positions and closed 6 in Q1 2024.
  • American Trust Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on American Trust Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.