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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$284K 0.03%
3,564
+381
+12% +$29.7K
AMAT icon
227
Applied Materials
AMAT
$428B
$279K 0.02%
4,683
+449
+11% +$27.7K
WMB icon
228
Williams Companies
WMB
$86.1B
$279K 0.02%
14,208
-3,391
-19% -$69K
LYFT icon
229
Lyft
LYFT
$6.63B
$277K 0.02%
10,044
+2,490
+33% +$74K
IQV icon
230
IQVIA
IQV
$39.3B
$273K 0.02%
1,729
+119
+7% +$18.6K
LIN icon
231
Linde
LIN
$226B
$268K 0.02%
1,128
+95
+9% +$23K
NSC icon
232
Norfolk Southern
NSC
$75.1B
$264K 0.02%
1,231
+74
+6% +$14.9K
SPGI icon
233
S&P Global
SPGI
$120B
$258K 0.02%
716
+60
+9% +$21.2K
EL icon
234
Estee Lauder
EL
$32B
$257K 0.02%
1,175
+138
+13% +$28.4K
LRCX icon
235
Lam Research
LRCX
$390B
$256K 0.02%
7,720
+480
+7% +$16.5K
WFC icon
236
Wells Fargo
WFC
$264B
$255K 0.02%
10,808
+1,031
+11% +$25.4K
BLK icon
237
Blackrock
BLK
$176B
$250K 0.02%
444
+39
+10% +$22.3K
DD icon
238
DuPont de Nemours
DD
$19.2B
$249K 0.02%
3,579
-1,136
-24% -$79.6K
EDU icon
239
New Oriental
EDU
$8.98B
$247K 0.02%
1,653
+292
+21% +$42.2K
ZTS icon
240
Zoetis
ZTS
$30B
$247K 0.02%
1,494
+125
+9% +$19.2K
WDAY icon
241
Workday
WDAY
$44.4B
$246K 0.02%
1,144
+104
+10% +$20.6K
CCI icon
242
Crown Castle
CCI
$32.2B
$245K 0.02%
1,469
+140
+11% +$23.1K
SBAC icon
243
SBA Communications
SBAC
$19.5B
$245K 0.02%
769
+69
+10% +$21.1K
WM icon
244
Waste Management
WM
$91B
$240K 0.02%
2,128
+939
+79% +$104K
EQIX icon
245
Equinix
EQIX
$103B
$239K 0.02%
314
-160
-34% -$121K
GEN icon
246
Gen Digital
GEN
$17.5B
$239K 0.02%
11,515
-2,393
-17% -$51.8K
ILMN icon
247
Illumina
ILMN
$28.4B
$239K 0.02%
797
+61
+8% +$21K
DUK icon
248
Duke Energy
DUK
$97.3B
$238K 0.02%
2,688
+277
+11% +$22.8K
MU icon
249
Micron Technology
MU
$991B
$237K 0.02%
5,037
+362
+8% +$17.5K
BAX icon
250
Baxter International
BAX
$14.2B
$232K 0.02%
2,883
+352
+14% +$29.6K
8 9
10
11 12

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.