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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
+1.19%
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
$206M
AUM Growth
-$4M
Cap. Flow
-$4.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.16M
2
AGCO icon
AGCO
AGCO
+$704K
3
APA icon
APA Corp
APA
+$586K
4
KIM icon
Kimco Realty
KIM
+$387K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$382K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.31M
2
FLR icon
Fluor
FLR
+$924K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
4
CEG icon
Constellation Energy
CEG
+$793K
5
ADI icon
Analog Devices
ADI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 6.73%
34,049
-1,016
-3% -$415K
AAPL icon
2
Apple
AAPL
$4.46T
$10M 4.87%
47,632
-1,048
-2% -$195K
CEG icon
3
Constellation Energy
CEG
$97.7B
$8.25M 4.01%
41,198
-3,885
-9% -$793K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.74M 3.76%
17,314
-21
-0.1% -$8.87K
FLR icon
5
Fluor
FLR
$7.01B
$7.3M 3.55%
167,674
-22,225
-12% -$924K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.69M 3.25%
13,264
-887
-6% -$431K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$6.52M 3.17%
35,820
-5,478
-13% -$923K
IRM icon
8
Iron Mountain
IRM
$36.9B
$6.31M 3.06%
70,396
-2,163
-3% -$175K
IBM icon
9
IBM
IBM
$213B
$6.28M 3.05%
36,313
+510
+1% +$88.6K
BG icon
10
Bunge Global
BG
$20.2B
$6.26M 3.04%
58,667
+456
+0.8% +$47.8K
TGT icon
11
Target
TGT
$67.8B
$5.17M 2.51%
34,934
+227
+0.7% +$35.7K
J icon
12
Jacobs Solutions
J
$16.4B
$5.11M 2.48%
44,178
+199
+0.5% +$23.3K
HSY icon
13
Hershey
HSY
$35.7B
$5.04M 2.45%
27,411
+420
+2% +$81.3K
LRCX icon
14
Lam Research
LRCX
$369B
$5.02M 2.44%
47,150
-2,630
-5% -$252K
SO icon
15
Southern Company
SO
$107B
$4.71M 2.29%
60,782
+4,637
+8% +$351K
BWXT icon
16
BWX Technologies
BWXT
$15.9B
$4.61M 2.24%
48,529
-2,435
-5% -$226K
NXPI icon
17
NXP Semiconductors
NXPI
$56.5B
$4.56M 2.22%
16,954
+108
+0.6% +$27.8K
FCX icon
18
Freeport-McMoran
FCX
$91.5B
$4.49M 2.18%
92,470
+395
+0.4% +$19.9K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$4.49M 2.18%
59,567
+400
+0.7% +$29.6K
LEN icon
20
Lennar Class A
LEN
$20.5B
$4.48M 2.18%
30,902
-923
-3% -$140K
KIM icon
21
Kimco Realty
KIM
$17.1B
$4.46M 2.16%
228,955
+20,647
+10% +$387K
SONY icon
22
Sony
SONY
$133B
$4.27M 2.08%
251,570
+4,830
+2% +$79.9K
ALV icon
23
Autoliv
ALV
$9.07B
$4.01M 1.95%
37,467
+105
+0.3% +$12.5K
AGCO icon
24
AGCO
AGCO
$7.28B
$3.91M 1.9%
39,925
+6,320
+19% +$704K
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$3.89M 1.89%
59,418
+16,960
+40% +$1.16M
1
2 3 4

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American Trust Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, American Trust Investment Advisors held 89 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q2 2024 filing shows 3 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K. The largest sale was NRG Energy, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • American Trust Investment Advisors's largest Q2 2024 buy was ProShares S&P 500 ex-Health Care ETF: 6,841 shares worth $398K.
  • American Trust Investment Advisors added most to Mondelez International in Q2 2024, an estimated $1.16M increase.
  • American Trust Investment Advisors's biggest Q2 2024 reduction was Fluor, cutting an estimated $924K.
  • American Trust Investment Advisors fully exited NRG Energy in Q2 2024, selling an estimated $1.31M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $206M portfolio in Q2 2024.
  • American Trust Investment Advisors opened 3 new positions and closed 5 in Q2 2024.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on American Trust Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.