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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
+8.54%
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
$244M
AUM Growth
+$38.5M
Cap. Flow
+$23M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
AMTM
Amentum Holdings
AMTM
+$1.09M
3
SCHW
Charles Schwab
SCHW
+$692K
4
AGCO icon
AGCO
AGCO
+$660K
5
FANG icon
Diamondback Energy
FANG
+$601K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$636K
2
IBM icon
IBM
IBM
+$484K
3
IRM icon
Iron Mountain
IRM
+$467K
4
CEG icon
Constellation Energy
CEG
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
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
$15.6M 6.37%
33,837
-212
-0.6% -$93.7K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 4.43%
46,483
-1,149
-2% -$257K
CEG icon
3
Constellation Energy
CEG
$94.7B
$10.2M 4.16%
39,075
-2,123
-5% -$422K
FLR icon
4
Fluor
FLR
$7.04B
$7.92M 3.24%
165,950
-1,724
-1% -$81.3K
IRM icon
5
Iron Mountain
IRM
$37.8B
$7.85M 3.21%
66,030
-4,366
-6% -$467K
MSFT icon
6
Microsoft
MSFT
$3.62T
$7.57M 3.1%
17,598
+284
+2% +$121K
IBM icon
7
IBM
IBM
$222B
$7.48M 3.06%
33,845
-2,468
-7% -$484K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$7.17M 2.93%
12,517
-747
-6% -$384K
BG icon
9
Bunge Global
BG
$20.5B
$6.18M 2.53%
63,934
+5,267
+9% +$539K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$6.12M 2.51%
36,930
+1,110
+3% +$186K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.78M 2.37%
215,558
+100,818
+88% +$2.66M
TGT icon
12
Target
TGT
$67.1B
$5.59M 2.29%
35,850
+916
+3% +$136K
LEN icon
13
Lennar Class A
LEN
$21.2B
$5.49M 2.25%
30,263
-639
-2% -$107K
SONY icon
14
Sony
SONY
$132B
$5.43M 2.22%
280,985
+29,415
+12% +$536K
HSY icon
15
Hershey
HSY
$36.1B
$5.42M 2.22%
28,241
+830
+3% +$161K
SO icon
16
Southern Company
SO
$107B
$5.37M 2.2%
59,512
-1,270
-2% -$108K
BWXT icon
17
BWX Technologies
BWXT
$15.4B
$5.29M 2.16%
48,660
+131
+0.3% +$13K
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$5.27M 2.16%
62,898
+3,331
+6% +$263K
KIM icon
19
Kimco Realty
KIM
$16.8B
$5.05M 2.07%
217,474
-11,481
-5% -$253K
J icon
20
Jacobs Solutions
J
$17.1B
$5.04M 2.06%
38,899
-5,279
-12% -$636K
FCX icon
21
Freeport-McMoran
FCX
$99.8B
$4.67M 1.91%
93,608
+1,138
+1% +$51.3K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$4.64M 1.9%
63,028
+3,610
+6% +$254K
AGCO icon
23
AGCO
AGCO
$7.27B
$4.6M 1.88%
47,003
+7,078
+18% +$660K
LRCX icon
24
Lam Research
LRCX
$385B
$4.35M 1.78%
53,290
+6,140
+13% +$534K
NXPI icon
25
NXP Semiconductors
NXPI
$58.3B
$4.32M 1.77%
18,009
+1,055
+6% +$264K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, American Trust Investment Advisors held 110 positions worth $244M, up 19% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $23M of net new capital in Q3 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Amentum Holdings: 38,414 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $636K trimmed.

  • American Trust Investment Advisors's largest Q3 2024 buy was Amentum Holdings: 38,414 shares worth $1.24M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $2.66M increase.
  • American Trust Investment Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $636K.
  • American Trust Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $160K.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $244M portfolio in Q3 2024.
  • American Trust Investment Advisors opened 26 new positions and closed 1 in Q3 2024.
  • American Trust Investment Advisors's portfolio value rose 19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.