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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
+11.05%
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
$201M
AUM Growth
+$23.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
40
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
TWTR
Twitter, Inc.
TWTR
+$4.17M
3
JBGS
JBG SMITH
JBGS
+$3.64M
4
ARRY icon
Array Technologies
ARRY
+$478K
5
KTB icon
Kontoor Brands
KTB
+$288K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.69M
2
PSN icon
Parsons
PSN
+$3.18M
3
VALE icon
Vale
VALE
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$21.6B
$3.48M 1.73%
37,280
+450
+1% +$40.2K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$3.47M 1.73%
+80,295
New +$4.17M
SUZ icon
28
Suzano
SUZ
$10B
$3.26M 1.62%
301,440
+6,475
+2% +$62.4K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$3.2M 1.59%
63,625
-35
-0.1% -$1.82K
AMX icon
30
America Movil
AMX
$71.7B
$3.15M 1.57%
149,070
+975
+0.7% +$17.9K
TGT icon
31
Target
TGT
$69B
$3.15M 1.57%
13,599
+220
+2% +$53.5K
ALK icon
32
Alaska Air
ALK
$5.27B
$3.08M 1.53%
59,124
+1,099
+2% +$59.5K
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$3M 1.49%
44,375
+645
+1% +$41.7K
BXP icon
34
Boston Properties
BXP
$10.8B
$2.93M 1.46%
25,427
+95
+0.4% +$10.9K
CBRE icon
35
CBRE Group
CBRE
$41.7B
$2.84M 1.42%
26,200
-60
-0.2% -$6.15K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.7B
$2.42M 1.2%
414,973
+3,635
+0.9% +$18.4K
DBX icon
37
Dropbox
DBX
$7.52B
$2.25M 1.12%
91,690
+165
+0.2% +$4.44K
VFC icon
38
VF Corp
VFC
$5.86B
$2.06M 1.03%
28,181
+308
+1% +$22.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1.87M 0.93%
12,940
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.92%
36,369
+2,408
+7% +$124K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.89%
4,091
+280
+7% +$118K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.27M 0.63%
6,760
-135
-2% -$29.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.62%
8,600
-120
-1% -$17.3K
ERIC icon
44
Ericsson
ERIC
$32.7B
$1.18M 0.58%
108,055
+2,700
+3% +$29.5K
ACI icon
45
Albertsons Companies
ACI
$5.89B
$1.11M 0.55%
36,775
-50
-0.1% -$1.58K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.1M 0.55%
3,135
+30
+1% +$10.1K
ALB icon
47
Albemarle
ALB
$15.5B
$947K 0.47%
4,052
– –
ENPH icon
48
Enphase Energy
ENPH
$5.41B
$845K 0.42%
4,620
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$743K 0.37%
3,287
+51
+2% +$11.6K
AMGN icon
50
Amgen
AMGN
$226B
$723K 0.36%
3,214
+235
+8% +$49.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Trust Investment Advisors held 97 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q4 2021 filing shows 12 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was IBM: 33,432 shares worth $4.47M. The largest sale was Citrix Systems Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2021 buy was IBM: 33,432 shares worth $4.47M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $237K increase.
  • American Trust Investment Advisors's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $76.4K.
  • American Trust Investment Advisors fully exited Citrix Systems Inc in Q4 2021, selling an estimated $4.69M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • American Trust Investment Advisors opened 12 new positions and closed 5 in Q4 2021.
  • American Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on American Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.