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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
+10.38%
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
$171M
AUM Growth
+$9.89M
Cap. Flow
-$4.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.61M
2
SUZ icon
Suzano
SUZ
+$3.41M
3
ALK icon
Alaska Air
ALK
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
BABA icon
Alibaba
BABA
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.49M
2
LRCX icon
Lam Research
LRCX
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.98M
4
SONY icon
Sony
SONY
+$3.85M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$3.38M 1.97%
46,915
+6,180
+15% +$423K
NOC icon
27
Northrop Grumman
NOC
$81.7B
$3.32M 1.94%
10,267
-2,360
-19% -$712K
KKR icon
28
KKR & Co
KKR
$99.7B
$3.06M 1.78%
62,570
+49,210
+368% +$2.2M
TGT icon
29
Target
TGT
$69B
$2.72M 1.59%
13,745
-29,342
-68% -$5.49M
BABA icon
30
Alibaba
BABA
$306B
$2.65M 1.54%
+11,665
New +$2.87M
DBX icon
31
Dropbox
DBX
$7.4B
$2.53M 1.48%
+94,890
New +$2.28M
PYPL icon
32
PayPal
PYPL
$50.5B
$2.5M 1.46%
10,305
-5,815
-36% -$1.47M
ADM icon
33
Archer Daniels Midland
ADM
$38.6B
$2.48M 1.45%
43,495
-12,260
-22% -$673K
BJ icon
34
BJs Wholesale Club
BJ
$12B
$2.37M 1.38%
52,875
+15,125
+40% +$634K
AMX icon
35
America Movil
AMX
$70B
$2.17M 1.26%
159,690
+97,805
+158% +$1.34M
VFC icon
36
VF Corp
VFC
$5.82B
$2.14M 1.25%
26,803
+840
+3% +$68.2K
VALE icon
37
Vale
VALE
$61.2B
$2.1M 1.23%
+121,125
New +$2.11M
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.67B
$2.08M 1.21%
415,179
+247,499
+148% +$1.27M
CBRE icon
39
CBRE Group
CBRE
$42.7B
$2.08M 1.21%
26,260
-12,811
-33% -$906K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$1.32M 0.77%
12,780
+320
+3% +$31.6K
ERIC icon
41
Ericsson
ERIC
$33B
$1.21M 0.71%
+92,040
New +$1.17M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.59%
2,776
+30
+1% +$10.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$939K 0.55%
9,080
-160
-2% -$15.9K
ENPH icon
44
Enphase Energy
ENPH
$5.56B
$749K 0.44%
4,620
– –
AMGN icon
45
Amgen
AMGN
$224B
$698K 0.41%
2,804
-167
-6% -$39.8K
TSLA icon
46
Tesla
TSLA
$1.31T
$691K 0.4%
3,105
– –
ACI icon
47
Albertsons Companies
ACI
$5.97B
$681K 0.4%
35,720
-615
-2% -$10.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$677K 0.39%
1,708
-7
-0.4% -$2.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$663K 0.39%
3,099
-65
-2% -$13.7K
ALB icon
50
Albemarle
ALB
$15.2B
$592K 0.35%
4,052
– –
1
2
3 4

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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Trust Investment Advisors held 85 positions worth $171M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q1 2021 filing shows 8 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 11,590 shares worth $3.79M. The largest sale was Target, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • American Trust Investment Advisors's largest Q1 2021 buy was Goldman Sachs: 11,590 shares worth $3.79M.
  • American Trust Investment Advisors added most to Suzano in Q1 2021, an estimated $3.41M increase.
  • American Trust Investment Advisors's biggest Q1 2021 reduction was Target, cutting an estimated $5.49M.
  • American Trust Investment Advisors fully exited Kellanova in Q1 2021, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q1 2021.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q1 2021.
  • American Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on American Trust Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.