☆American Trust Investment Advisors, LLC
Quality Q
0.154
AUM ($M)
203
Positions
81
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
6
Excess Return
+7.5%
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Holdings · 85 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.8% | +0.2% | 9.8 | 33,905 | +462 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.8% | +1.0% | 9.7 | 22,444 | -9,689 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.1% | -3.1% | 8.3 | 16,619 | -10,557 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 3.6% | +0.4% | 7.3 | 52,266 | +746 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 3.5% | +0.3% | 7.1 | 25,362 | +1,605 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | +0.1% | 6.6 | 17,717 | +2,072 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 3.1% | +0.4% | 6.4 | 86,636 | -525 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.1% | +3.1% | 6.3 | 31,371 | +31,371 | 1 | -18.3% re-entry |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 6.2 | 17,218 | -531 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 3.0% | +0.8% | 6.1 | 21,624 | +1,674 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 3.0% | +0.3% | 6.0 | 64,855 | +13,367 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 2.9% | -1.6% | 5.9 | 55,341 | -9,205 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 2.8% | +0.8% | 5.7 | 98,096 | +34,744 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 2.7% | +0.1% | 5.5 | 43,392 | +6,605 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 2.6% | +0.0% | 5.4 | 267,579 | +39,477 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | +0.0% | 5.0 | 20,901 | -75 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.5% | -0.5% | 5.0 | 8,833 | -473 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 2.4% | -0.3% | 4.9 | 51,434 | +318 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 2.4% | -0.5% | 4.8 | 19,252 | +781 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 2.3% | +2.3% | 4.7 | 47,465 | +47,465 | 1 | +88.1% |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 2.3% | -0.1% | 4.7 | 40,357 | -414 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 2.2% | +0.1% | 4.4 | 34,838 | -2,308 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 2.0% | -0.1% | 4.0 | 20,582 | +1,797 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 2.0% | +2.0% | 4.0 | 6,379 | +6,379 | 1 | -15.1% |
| ☆LEN funds › | LENNAR CORP | ADD | — | 1.9% | +0.4% | 3.9 | 42,754 | +11,855 | 5 | — |
| ☆TREX funds › | TREX INC | ADD | — | 1.8% | +0.6% | 3.6 | 72,525 | +10,875 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.7% | -0.5% | 3.4 | 27,388 | +7,348 | 4 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 1.6% | -0.0% | 3.3 | 59,607 | -2,913 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 1.6% | +0.3% | 3.3 | 239,026 | +23,446 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.4% | -0.7% | 2.8 | 11,560 | -1,647 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 1.3% | -0.3% | 2.6 | 41,150 | -6,492 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 1.3% | -0.2% | 2.6 | 98,183 | -6,357 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 1.2% | -0.1% | 2.4 | 17,837 | +1,123 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 1.1% | -0.2% | 2.3 | 22,333 | -77 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.1% | -0.5% | 2.2 | 20,897 | -739 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.9% | +0.9% | 1.9 | 45,403 | +45,403 | 1 | -50.4% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.2% | 1.7 | 3,390 | +135 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 1.7 | 64,825 | -4,105 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | TRIM | — | 0.8% | +0.0% | 1.6 | 19,781 | -13 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.6% | -0.0% | 1.2 | 3,386 | +0 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.6% | -0.1% | 1.1 | 67,229 | +145 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.6% | +0.1% | 1.1 | 560 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.0% | 0.9 | 772 | -48 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 0.9 | 1,234 | -3 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 0.9 | 8,352 | -2,628 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.4% | +0.0% | 0.8 | 8,755 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.4% | +0.0% | 0.8 | 16,260 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.4% | +0.0% | 0.8 | 9,642 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.3% | -0.1% | 0.7 | 4,225 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 3,540 | +0 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 0.5 | 6,640 | +6,640 | 1 | +30.0% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.3% | -0.0% | 0.5 | 2,273 | +0 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 0.3% | -0.1% | 0.5 | 5,815 | +0 | 5 | — |
| ☆SPXV funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 6,142 | +102 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,380 | +0 | 2 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | -0.1% | 0.4 | 10,045 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 505 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,510 | +0 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.2% | -0.0% | 0.4 | 10,225 | +0 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 8,990 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,227 | +0 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 3,445 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,483 | +0 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,675 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,590 | +0 | 5 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,575 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 734 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,470 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 1,059 | +17 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,415 | +0 | 4 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,620 | +1,620 | 1 | +263.5% re-entry |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 350 | +350 | 1 | +110.2% |
| ☆EMA funds › | EMERA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,685 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,690 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.2 | 3,340 | -210 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,010 | +2,010 | 1 | -45.9% |
| ☆HMC funds › | HONDA MOTOR CO LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 8,300 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,855 | +162 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.2 | 1,292 | -53 | 2 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 559 | +559 | 1 | +154.3% re-entry |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | -2.1% | 0.2 | 3,852 | -83,097 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,319 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -43,210 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -102,198 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,979 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 81 | 0.15 | 36% | 0.025 | 0.154 | — | in |
| 2026Q1 | 181 | 76 | 0.10 | 38% | 0.027 | 0.241 | — | in |
| 2025Q4 | 187 | 77 | 0.09 | 41% | 0.029 | 0.242 | — | in |
| 2025Q3 | 194 | 81 | 0.15 | 38% | 0.027 | 0.144 | — | in |
| 2025Q2 | 198 | 81 | 0.14 | 39% | 0.027 | 0.203 | — | entered |
| 2025Q1 | 239 | 101 | 0.00 | 35% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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