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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
+473.99%
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
AAPL icon
1
Apple
AAPL
$4.49T
$12M 6.45%
87,660
-695
-0.8% -$90K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 5.78%
38,718
+285
+0.7% +$79.6K
J icon
3
Jacobs Solutions
J
$16.4B
$5.35M 2.87%
48,511
-744
-2% -$84.1K
MDLZ icon
4
Mondelez International
MDLZ
$79.4B
$5.18M 2.78%
82,995
+360
+0.4% +$22.2K
COP icon
5
ConocoPhillips
COP
$144B
$5.16M 2.77%
84,759
+1,070
+1% +$59.6K
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$5.14M 2.76%
43,876
+114
+0.3% +$14.2K
IRM icon
7
Iron Mountain
IRM
$36.6B
$5.03M 2.7%
118,841
+1,555
+1% +$65.2K
MSFT icon
8
Microsoft
MSFT
$3.61T
$4.62M 2.48%
17,044
+401
+2% +$102K
SONY icon
9
Sony
SONY
$134B
$4.61M 2.48%
237,070
-3,950
-2% -$80K
GS icon
10
Goldman Sachs
GS
$300B
$4.56M 2.45%
12,014
+424
+4% +$152K
CMCSA icon
11
Comcast
CMCSA
$87.6B
$4.43M 2.38%
77,755
-570
-0.7% -$31.9K
EXC icon
12
Exelon
EXC
$47.3B
$4.43M 2.38%
140,137
+722
+0.5% +$23.2K
CCJ icon
13
Cameco
CCJ
$38.4B
$4.42M 2.37%
230,360
+2,015
+0.9% +$38K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$4.38M 2.35%
140,310
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$4.32M 2.32%
12,419
-195
-2% -$62.6K
BXP icon
16
Boston Properties
BXP
$11.3B
$4.28M 2.3%
37,307
+348
+0.9% +$39.1K
NRG icon
17
NRG Energy
NRG
$29.2B
$4.26M 2.28%
105,605
+2,415
+2% +$87.5K
LRCX icon
18
Lam Research
LRCX
$362B
$4.2M 2.26%
64,560
-3,150
-5% -$199K
LNG icon
19
Cheniere Energy
LNG
$54.5B
$4.16M 2.23%
47,945
+1,030
+2% +$83.8K
HAS icon
20
Hasbro
HAS
$13.2B
$4.08M 2.19%
43,220
+750
+2% +$72.1K
PSN icon
21
Parsons
PSN
$5.04B
$3.9M 2.09%
99,120
+775
+0.8% +$31.9K
FLR icon
22
Fluor
FLR
$7.09B
$3.85M 2.07%
+217,495
New +$4.48M
KKR icon
23
KKR & Co
KKR
$93.1B
$3.82M 2.05%
64,480
+1,910
+3% +$106K
LEN icon
24
Lennar Class A
LEN
$20.4B
$3.79M 2.04%
39,455
+134
+0.3% +$12.9K
NXPI icon
25
NXP Semiconductors
NXPI
$56.2B
$3.76M 2.02%
18,259
-385
-2% -$77.1K
1
2 3 4

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VM
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RWP
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MPG
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BRPW
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FFA
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AIC
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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.