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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
+473.99%
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
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 6.29%
88,355
-38,822
-31% -$4.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.82M 5.73%
38,433
+12,199
+47% +$2.96M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$6.14M 3.58%
43,762
+712
+2% +$95.4K
J icon
4
Jacobs Solutions
J
$17.1B
$5.27M 3.07%
49,255
-29,999
-38% -$2.86M
SONY icon
5
Sony
SONY
$132B
$5.11M 2.98%
241,020
-182,135
-43% -$3.85M
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$4.84M 2.82%
82,635
+16,065
+24% +$907K
COP icon
7
ConocoPhillips
COP
$140B
$4.43M 2.59%
83,689
+22,820
+37% +$1.12M
EXC icon
8
Exelon
EXC
$47.1B
$4.35M 2.54%
139,415
+65,600
+89% +$1.97M
IRM icon
9
Iron Mountain
IRM
$37.8B
$4.34M 2.53%
117,286
+29,976
+34% +$1M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.29M 2.5%
140,310
+79,450
+131% +$2.45M
CMCSA icon
11
Comcast
CMCSA
$87.8B
$4.24M 2.47%
78,325
+9,013
+13% +$476K
HAS icon
12
Hasbro
HAS
$12.9B
$4.08M 2.38%
42,470
+7,175
+20% +$681K
LRCX icon
13
Lam Research
LRCX
$385B
$4.03M 2.35%
67,710
-99,050
-59% -$5.4M
PSN icon
14
Parsons
PSN
$5.1B
$3.98M 2.32%
98,345
+36,205
+58% +$1.37M
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.92M 2.29%
16,643
-7,672
-32% -$1.78M
NRG icon
16
NRG Energy
NRG
$25.5B
$3.89M 2.27%
103,190
+38,480
+59% +$1.53M
LEN icon
17
Lennar Class A
LEN
$21.2B
$3.85M 2.25%
39,321
-39,962
-50% -$3.36M
CCJ icon
18
Cameco
CCJ
$41.1B
$3.79M 2.21%
228,345
-30,075
-12% -$462K
GS icon
19
Goldman Sachs
GS
$313B
$3.79M 2.21%
+11,590
New +$3.61M
NXPI icon
20
NXP Semiconductors
NXPI
$58.3B
$3.75M 2.19%
18,644
-20,607
-53% -$3.76M
BXP icon
21
Boston Properties
BXP
$11.2B
$3.74M 2.18%
36,959
+26,270
+246% +$2.56M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.71M 2.17%
12,614
-3,185
-20% -$858K
ALK icon
23
Alaska Air
ALK
$5.81B
$3.67M 2.14%
+52,990
New +$3.18M
EPC icon
24
Edgewell Personal Care
EPC
$1.35B
$3.6M 2.1%
90,875
-4,270
-4% -$148K
SUZ icon
25
Suzano
SUZ
$10.3B
$3.46M 2.02%
283,050
+270,550
+2,164% +$3.41M
1
2 3 4

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VM
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MPG
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BRPW
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FFA
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HIC
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AIC
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HWM
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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.