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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
$215K 0.05%
164,087
-23,179
-12% -$48.8K
SHW icon
227
Sherwin-Williams
SHW
$88B
$212K 0.05%
1,386
+429
+45% +$77.4K
FSLR icon
228
First Solar
FSLR
$25.1B
$211K 0.04%
5,844
+3,664
+168% +$174K
PDD icon
229
Pinduoduo
PDD
$132B
$207K 0.04%
5,739
-481
-8% -$17.6K
CSX icon
230
CSX Corp
CSX
$93.2B
$205K 0.04%
10,767
+3,882
+56% +$90.6K
IEX icon
231
IDEX
IEX
$17.3B
$205K 0.04%
1,483
+983
+197% +$154K
CBRL icon
232
Cracker Barrel
CBRL
$1.26B
$202K 0.04%
2,426
-23
-0.9% -$3.16K
CCI icon
233
Crown Castle
CCI
$31.5B
$202K 0.04%
1,401
+179
+15% +$26.7K
EXPE icon
234
Expedia Group
EXPE
$36.8B
$202K 0.04%
3,584
+1,509
+73% +$145K
LRCX icon
235
Lam Research
LRCX
$386B
$202K 0.04%
8,410
+2,510
+43% +$72.3K
FVRR icon
236
Fiverr
FVRR
$322M
$201K 0.04%
7,973
-2,077
-21% -$55.9K
WORK
237
DELISTED
Slack Technologies, Inc.
WORK
$201K 0.04%
7,471
+736
+11% +$17.8K
ILMN icon
238
Illumina
ILMN
$28.9B
$200K 0.04%
755
+241
+47% +$67.4K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$200K 0.04%
6,459
+700
+12% +$26.1K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$200K 0.04%
3,367
+1,322
+65% +$78.5K
ADSK icon
241
Autodesk
ADSK
$53.4B
$199K 0.04%
1,272
+225
+21% +$41.3K
RTX icon
242
RTX Corp
RTX
$305B
$199K 0.04%
3,340
+416
+14% +$35.2K
ADI icon
243
Analog Devices
ADI
$189B
$197K 0.04%
2,198
+685
+45% +$74.9K
BLK icon
244
Blackrock
BLK
$175B
$196K 0.04%
444
+51
+13% +$25.1K
BDX icon
245
Becton Dickinson
BDX
$48.4B
$194K 0.04%
869
+105
+14% +$25.9K
ITW icon
246
Illinois Tool Works
ITW
$84.1B
$191K 0.04%
1,343
+481
+56% +$81.7K
UAL icon
247
United Airlines
UAL
$40.9B
$190K 0.04%
5,996
+1,017
+20% +$67.2K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.51B
$187K 0.04%
2,682
+240
+10% +$21.2K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$186K 0.04%
8,250
+160
+2% +$4.39K
ENPH icon
250
Enphase Energy
ENPH
$5.43B
$185K 0.04%
+5,740
New +$216K
8 9
10
11 12

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.