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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
(-4.6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 3 |
Microsoft
MSFT
|
+$400K |
| 4 |
UBS Group
UBS
|
+$400K |
| 5 |
HSBC
HSBC
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.79M |
| 2 |
Boston Properties
BXP
|
+$1.37M |
| 3 |
Jacobs Solutions
J
|
+$1.21M |
| 4 |
PayPal
PYPL
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $255K | 0.14% |
1,960
| – | – |
|
77
Emerson Electric
EMR
$91.7B
| $251K | 0.14% |
2,662
+560
| +27% | +$55.9K |
|
78
Pfizer
PFE
$152B
| $242K | 0.14% |
5,617
+115
| +2% | +$5.09K |
|
79
Colgate-Palmolive
CL
$73.6B
| $233K | 0.13% |
3,081
| – | – |
|
80
Amazon
AMZN
$2.94T
| $230K | 0.13% |
1,400
| – | – |
|
81
Nike
NKE
$61.3B
| $206K | 0.12% |
1,415
| – | – |
|
82
Verizon
VZ
$196B
| $204K | 0.11% |
3,772
| – | – |
|
83
Brookfield
BN
$110B
| $203K | 0.11% |
+7,055
| New | +$206K |
|
84
Cisco
CSCO
$475B
| $202K | 0.11% |
+3,708
| New | +$208K |
|
|
TEF
85
DELISTED
Telefonica
TEF
| $169K | 0.1% |
38,508
| – | – |
|
|
86
Alibaba
BABA
$306B
| – | – |
-12,285
| Closed | -$2.79M |
|
87
Edgewell Personal Care
EPC
$1.32B
| – | – |
-5,095
| Closed | -$224K |
|
88
Linde
LIN
$226B
| – | – |
-1,509
| Closed | -$436K |
|
89
Nokia
NOK
$52.7B
| – | – |
-45,210
| Closed | -$241K |
|
90
Rio Tinto
RIO
$164B
| – | – |
-4,377
| Closed | -$367K |
|
91
TotalEnergies
TTE
$195B
| – | – |
-8,140
| Closed | -$368K |
|
92
Vodafone
VOD
$36.7B
| – | – |
-21,058
| Closed | -$361K |
|
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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.