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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
+473.99%
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
AAPL icon
1
Apple
AAPL
$4.52T
$14.7M 7.3%
82,583
-87
-0.1% -$13.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.6M 5.8%
38,961
+170
+0.4% +$48.7K
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.13M 3.05%
18,243
-177
-1% -$57.4K
IRM icon
4
Iron Mountain
IRM
$37.3B
$5.94M 2.96%
113,571
+370
+0.3% +$17.5K
SONY icon
5
Sony
SONY
$131B
$5.86M 2.92%
231,755
-290
-0.1% -$6.91K
EXC icon
6
Exelon
EXC
$47.2B
$5.77M 2.87%
140,144
-259
-0.2% -$9.76K
MDLZ icon
7
Mondelez International
MDLZ
$79.2B
$5.59M 2.78%
84,270
+1,285
+2% +$79.3K
FLR icon
8
Fluor
FLR
$7.2B
$5.54M 2.76%
223,865
+3,180
+1% +$67.7K
COP icon
9
ConocoPhillips
COP
$144B
$4.99M 2.48%
69,159
-420
-0.6% -$30.6K
CCJ icon
10
Cameco
CCJ
$40.5B
$4.8M 2.39%
220,125
-310
-0.1% -$7.5K
LNG icon
11
Cheniere Energy
LNG
$53.9B
$4.74M 2.36%
46,760
-110
-0.2% -$11.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.65M 2.31%
147,850
+7,540
+5% +$237K
NRG icon
13
NRG Energy
NRG
$24.7B
$4.59M 2.29%
106,589
+919
+0.9% +$36.1K
HAS icon
14
Hasbro
HAS
$12.9B
$4.51M 2.25%
44,335
+905
+2% +$86.9K
LEN icon
15
Lennar Class A
LEN
$21B
$4.49M 2.23%
39,920
+442
+1% +$45.2K
IBM icon
16
IBM
IBM
$222B
$4.47M 2.22%
+33,432
New +$4.19M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.29M 2.14%
12,757
+78
+0.6% +$25.9K
J icon
18
Jacobs Solutions
J
$16.8B
$4.29M 2.13%
37,225
-315
-0.8% -$36.4K
LRCX icon
19
Lam Research
LRCX
$398B
$4.29M 2.13%
59,580
-80
-0.1% -$5.01K
NOC icon
20
Northrop Grumman
NOC
$78.4B
$4M 1.99%
10,342
+15
+0.1% +$5.59K
GS icon
21
Goldman Sachs
GS
$311B
$3.9M 1.94%
10,204
+155
+2% +$61.4K
KKR icon
22
KKR & Co
KKR
$97.2B
$3.82M 1.9%
51,275
-1,035
-2% -$76.4K
NXPI icon
23
NXP Semiconductors
NXPI
$59.9B
$3.68M 1.83%
16,164
-120
-0.7% -$25.5K
JBGS
24
JBG SMITH
JBGS
$698M
$3.57M 1.78%
+124,285
New +$3.64M
BJ icon
25
BJs Wholesale Club
BJ
$12.3B
$3.51M 1.75%
52,397
-173
-0.3% -$10.8K
1
2 3 4

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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.