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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
+473.99%
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
AAPL icon
1
Apple
AAPL
$4.51T
$11.7M 6.58%
82,670
-4,990
-6% -$735K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 5.96%
38,791
+73
+0.2% +$20.5K
MSFT icon
3
Microsoft
MSFT
$3.63T
$5.19M 2.92%
18,420
+1,376
+8% +$400K
SONY icon
4
Sony
SONY
$132B
$5.13M 2.89%
232,045
-5,025
-2% -$105K
IRM icon
5
Iron Mountain
IRM
$37.6B
$4.92M 2.77%
113,201
-5,640
-5% -$254K
EXC icon
6
Exelon
EXC
$46.9B
$4.84M 2.72%
140,403
+266
+0.2% +$9.09K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$4.83M 2.72%
82,985
-10
-0% -$622
CCJ icon
8
Cameco
CCJ
$41.1B
$4.79M 2.7%
220,435
-9,925
-4% -$188K
COP icon
9
ConocoPhillips
COP
$141B
$4.71M 2.65%
69,579
-15,180
-18% -$876K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$4.69M 2.64%
43,656
-220
-0.5% -$23.8K
LNG icon
11
Cheniere Energy
LNG
$53.9B
$4.58M 2.58%
46,870
-1,075
-2% -$94.1K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.39M 2.47%
140,310
– –
NRG icon
13
NRG Energy
NRG
$25.1B
$4.32M 2.43%
105,670
+65
+0.1% +$2.77K
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$4.3M 2.42%
12,679
+260
+2% +$93.6K
J icon
15
Jacobs Solutions
J
$16.9B
$4.12M 2.32%
37,540
-10,971
-23% -$1.21M
HAS icon
16
Hasbro
HAS
$12.9B
$3.88M 2.18%
43,430
+210
+0.5% +$20.4K
GS icon
17
Goldman Sachs
GS
$316B
$3.8M 2.14%
10,049
-1,965
-16% -$767K
NOC icon
18
Northrop Grumman
NOC
$78.7B
$3.72M 2.09%
10,327
+15
+0.1% +$5.42K
LEN icon
19
Lennar Class A
LEN
$21.1B
$3.58M 2.02%
39,478
+23
+0.1% +$2.28K
CMCSA icon
20
Comcast
CMCSA
$87.1B
$3.56M 2%
63,660
-14,095
-18% -$822K
FLR icon
21
Fluor
FLR
$7.05B
$3.52M 1.98%
220,685
+3,190
+1% +$52.4K
ALK icon
22
Alaska Air
ALK
$5.84B
$3.4M 1.91%
58,025
+4,130
+8% +$238K
LRCX icon
23
Lam Research
LRCX
$391B
$3.4M 1.91%
59,660
-4,900
-8% -$298K
NXPI icon
24
NXP Semiconductors
NXPI
$58.4B
$3.19M 1.8%
16,284
-1,975
-11% -$410K
KKR icon
25
KKR & Co
KKR
$93.9B
$3.19M 1.79%
52,310
-12,170
-19% -$764K
1
2 3 4

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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.