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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
+0.31%
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
$178M
AUM Growth
-$8.61M
Cap. Flow
-$7.25M
Cap. Flow %
-4.08%
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$400K
4
UBS icon
UBS Group
UBS
+$400K
5
HSBC icon
HSBC
HSBC
+$338K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
BXP icon
Boston Properties
BXP
+$1.37M
3
J icon
Jacobs Solutions
J
+$1.21M
4
PYPL icon
PayPal
PYPL
+$880K
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 11.75%
3 Consumer Staples 10%
4 Industrials 8.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$4.93B
$3.18M 1.79%
94,195
-4,925
-5% -$180K
TGT icon
27
Target
TGT
$69B
$3.06M 1.72%
13,379
-90
-0.7% -$22.5K
BG icon
28
Bunge Global
BG
$21.6B
$3M 1.69%
+36,830
New +$2.84M
SUZ icon
29
Suzano
SUZ
$10B
$2.95M 1.66%
294,965
-1,850
-0.6% -$20.3K
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$2.89M 1.63%
52,570
-350
-0.7% -$18.7K
BXP icon
31
Boston Properties
BXP
$10.8B
$2.75M 1.55%
25,332
-11,975
-32% -$1.37M
DBX icon
32
Dropbox
DBX
$7.52B
$2.67M 1.51%
91,525
-6,910
-7% -$215K
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$2.62M 1.48%
43,730
+95
+0.2% +$5.7K
AMX icon
34
America Movil
AMX
$71.7B
$2.62M 1.47%
148,095
-15,030
-9% -$259K
CBRE icon
35
CBRE Group
CBRE
$41.7B
$2.56M 1.44%
26,260
-45
-0.2% -$4.18K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.7B
$2.11M 1.19%
411,338
-12,803
-3% -$72.2K
VFC icon
37
VF Corp
VFC
$5.86B
$1.87M 1.05%
27,873
+310
+1% +$23.8K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.79M 1.01%
6,895
-3,100
-31% -$880K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1.73M 0.97%
12,940
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.72M 0.97%
33,961
+30,050
+768% +$1.56M
VALE icon
41
Vale
VALE
$63.4B
$1.51M 0.85%
108,185
-15,165
-12% -$297K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.85%
3,811
+292
+8% +$118K
ERIC icon
43
Ericsson
ERIC
$32.7B
$1.18M 0.66%
105,355
+1,365
+1% +$16.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.16M 0.65%
8,720
– –
ACI icon
45
Albertsons Companies
ACI
$5.89B
$1.15M 0.65%
36,825
+100
+0.3% +$2.63K
ALB icon
46
Albemarle
ALB
$15.5B
$887K 0.5%
4,052
– –
TSLA icon
47
Tesla
TSLA
$1.31T
$803K 0.45%
3,105
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$708K 0.4%
3,236
+50
+2% +$11.1K
ENPH icon
49
Enphase Energy
ENPH
$5.41B
$693K 0.39%
4,620
– –
AMGN icon
50
Amgen
AMGN
$226B
$633K 0.36%
2,979
+30
+1% +$6.91K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Trust Investment Advisors held 92 positions worth $178M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors withdrew a net $7.25M in Q3 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $2.79M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Bunge Global worth $3M.

  • American Trust Investment Advisors's largest Q3 2021 buy was Bunge Global: 36,830 shares worth $3M.
  • American Trust Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.56M increase.
  • American Trust Investment Advisors's biggest Q3 2021 reduction was Boston Properties, cutting an estimated $1.37M.
  • American Trust Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $2.79M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $178M portfolio in Q3 2021.
  • American Trust Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • American Trust Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on American Trust Investment Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.