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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
+16.66%
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
$162M
AUM Growth
+$23.5M
Cap. Flow
+$3.05M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
3
NOVA
Sunnova Energy
NOVA
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$229K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.59M
2
ASML icon
ASML
ASML
+$461K
3
AAPL icon
Apple
AAPL
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SONY icon
Sony
SONY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.3B
$2.43M 1.5%
64,710
+1,665
+3% +$54.8K
PSN icon
27
Parsons
PSN
$5.07B
$2.26M 1.4%
+62,140
New +$2.09M
EXC icon
28
Exelon
EXC
$46.3B
$2.22M 1.38%
73,815
+792
+1% +$23.4K
VFC icon
29
VF Corp
VFC
$5.88B
$2.22M 1.37%
25,963
+480
+2% +$38.4K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$2.19M 1.36%
22,930
-440
-2% -$41.5K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 1.17%
+60,860
New +$1.87M
BJ icon
32
BJs Wholesale Club
BJ
$12.1B
$1.41M 0.87%
37,750
+2,570
+7% +$103K
AMT icon
33
American Tower
AMT
$79.7B
$1.35M 0.84%
6,038
-210
-3% -$48.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$1.09M 0.68%
12,460
+140
+1% +$11.8K
BXP icon
35
Boston Properties
BXP
$10.9B
$1.01M 0.63%
10,689
+751
+8% +$67.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$944K 0.58%
2,746
+220
+9% +$71.7K
AMX icon
37
America Movil
AMX
$70.6B
$900K 0.56%
61,885
+2,545
+4% +$34.5K
BVN icon
38
Compañía de Minas Buenaventura
BVN
$8.79B
$890K 0.55%
72,970
+745
+1% +$9.08K
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.69B
$832K 0.51%
167,680
+3,201
+2% +$14.6K
ENPH icon
40
Enphase Energy
ENPH
$5.52B
$811K 0.5%
4,620
-1,060
-19% -$134K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.26T
$809K 0.5%
9,240
– –
CB icon
42
Chubb
CB
$135B
$752K 0.47%
4,886
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$730K 0.45%
3,105
-480
-13% -$81.9K
AMGN icon
44
Amgen
AMGN
$224B
$683K 0.42%
2,971
+142
+5% +$32.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$641K 0.4%
1,715
-946
-36% -$336K
ACI icon
46
Albertsons Companies
ACI
$5.96B
$639K 0.4%
36,335
+1,525
+4% +$23.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$616K 0.38%
3,164
+164
+5% +$28.9K
NOVA
48
DELISTED
Sunnova Energy
NOVA
$614K 0.38%
+13,600
New +$472K
ALB icon
49
Albemarle
ALB
$15.4B
$598K 0.37%
4,052
– –
KKR icon
50
KKR & Co
KKR
$98.9B
$541K 0.33%
13,360
+1,320
+11% +$49.9K
1
2
3 4

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HWM
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American Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Trust Investment Advisors held 79 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Trust Investment Advisors's Q4 2020 filing shows 9 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Parsons: 62,140 shares worth $2.26M. The largest sale was Nielsen Holdings plc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q4 2020 buy was Parsons: 62,140 shares worth $2.26M.
  • American Trust Investment Advisors added most to BJs Wholesale Club in Q4 2020, an estimated $103K increase.
  • American Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $415K.
  • American Trust Investment Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.59M.
  • American Trust Investment Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q4 2020.
  • American Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on American Trust Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.