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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
+7.35%
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
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
3
VZ icon
Verizon
VZ
+$216K
4
PFE icon
Pfizer
PFE
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$3.63M
2
MDT icon
Medtronic
MDT
+$232K
3
LRCX icon
Lam Research
LRCX
+$199K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
AAPL icon
Apple
AAPL
+$90K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$3.75M 2.01%
10,312
+45
+0.4% +$16.2K
SUZ icon
27
Suzano
SUZ
$10B
$3.57M 1.92%
296,815
+13,765
+5% +$169K
TGT icon
28
Target
TGT
$69B
$3.26M 1.75%
13,469
-276
-2% -$60.4K
ALK icon
29
Alaska Air
ALK
$5.27B
$3.25M 1.74%
53,895
+905
+2% +$61.1K
DBX icon
30
Dropbox
DBX
$8.07B
$2.98M 1.6%
98,435
+3,545
+4% +$96.9K
PYPL icon
31
PayPal
PYPL
$50.5B
$2.91M 1.56%
9,995
-310
-3% -$81.9K
VALE icon
32
Vale
VALE
$63.4B
$2.81M 1.51%
123,350
+2,225
+2% +$46.5K
BABA icon
33
Alibaba
BABA
$317B
$2.79M 1.5%
12,285
+620
+5% +$138K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$2.64M 1.42%
43,635
+140
+0.3% +$8.89K
BJ icon
35
BJs Wholesale Club
BJ
$12.3B
$2.52M 1.35%
52,920
+45
+0.1% +$2.06K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.7B
$2.5M 1.34%
424,141
+8,962
+2% +$52.7K
AMX icon
37
America Movil
AMX
$71.7B
$2.45M 1.31%
163,125
+3,435
+2% +$51.1K
VFC icon
38
VF Corp
VFC
$5.86B
$2.26M 1.21%
27,563
+760
+3% +$63.3K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$2.25M 1.21%
26,305
+45
+0.2% +$3.84K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$1.58M 0.85%
12,940
+160
+1% +$18.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.74%
3,519
+743
+27% +$285K
ERIC icon
42
Ericsson
ERIC
$32.7B
$1.31M 0.7%
103,990
+11,950
+13% +$160K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.59%
8,720
-360
-4% -$42.9K
ENPH icon
44
Enphase Energy
ENPH
$5.41B
$848K 0.46%
4,620
– –
ACI icon
45
Albertsons Companies
ACI
$5.89B
$722K 0.39%
36,725
+1,005
+3% +$19.5K
AMGN icon
46
Amgen
AMGN
$226B
$719K 0.39%
2,949
+145
+5% +$35.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$718K 0.39%
3,186
+87
+3% +$19.3K
TSLA icon
48
Tesla
TSLA
$1.31T
$703K 0.38%
3,105
– –
ALB icon
49
Albemarle
ALB
$15.5B
$683K 0.37%
4,052
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$574K 0.31%
1,342
-366
-21% -$153K
1
2
3 4

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HWM
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American Trust Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Trust Investment Advisors held 86 positions worth $186M, up 8.6% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q2 2021 filing shows 6 new, 40 increased, 19 reduced and 1 closed positions. Its largest new stake was Fluor: 217,495 shares worth $3.85M. The largest sale was Edgewell Personal Care, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q2 2021 buy was Fluor: 217,495 shares worth $3.85M.
  • American Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $285K increase.
  • American Trust Investment Advisors's biggest Q2 2021 reduction was Edgewell Personal Care, cutting an estimated $3.63M.
  • American Trust Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $232K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $186M portfolio in Q2 2021.
  • American Trust Investment Advisors opened 6 new positions and closed 1 in Q2 2021.
  • American Trust Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on American Trust Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.