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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$32.2B
$174K 0.05%
1,222
+205
+20% +$28K
EOG icon
252
EOG Resources
EOG
$77.3B
$173K 0.05%
2,067
-406
-16% -$29.7K
FCX icon
253
Freeport-McMoran
FCX
$102B
$173K 0.05%
13,173
-5,543
-30% -$60.9K
LRCX icon
254
Lam Research
LRCX
$373B
$172K 0.05%
5,900
+1,140
+24% +$30.3K
ADP icon
255
Automatic Data Processing
ADP
$107B
$171K 0.05%
1,002
+165
+20% +$27.3K
NBIS
256
Nebius Group N.V.
NBIS
$61B
$170K 0.04%
3,902
-346
-8% -$12.9K
GILD icon
257
Gilead Sciences
GILD
$178B
$169K 0.04%
2,602
+902
+53% +$58.7K
PRLB icon
258
Protolabs
PRLB
$1.96B
$168K 0.04%
1,657
– –
CSX icon
259
CSX Corp
CSX
$90.7B
$166K 0.04%
6,885
+1,968
+40% +$46.5K
ILMN icon
260
Illumina
ILMN
$31.2B
$166K 0.04%
514
+132
+35% +$40K
MPC icon
261
Marathon Petroleum
MPC
$111B
$166K 0.04%
2,761
+424
+18% +$26.5K
HAPN
262
Happen Inc
HAPN
$1.94B
$165K 0.04%
13,036
– –
SNPS icon
263
Synopsys
SNPS
$76.2B
$160K 0.04%
1,148
+726
+172% +$99.6K
EB
264
DELISTED
Eventbrite
EB
$159K 0.04%
7,892
-913
-10% -$17.5K
LYV icon
265
Live Nation Entertainment
LYV
$39.6B
$159K 0.04%
2,226
+1,892
+566% +$128K
WY icon
266
Weyerhaeuser
WY
$15.9B
$158K 0.04%
5,221
+3,228
+162% +$93.7K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.04%
2,669
+737
+38% +$42.5K
AVGO icon
268
Broadcom
AVGO
$1.73T
$156K 0.04%
4,910
+670
+16% +$20.3K
ITW icon
269
Illinois Tool Works
ITW
$76.4B
$155K 0.04%
862
+221
+34% +$37.4K
SEE
270
DELISTED
Sealed Air
SEE
$154K 0.04%
3,867
+2,380
+160% +$94.3K
WAT icon
271
Waters Corp
WAT
$40.1B
$153K 0.04%
653
+425
+186% +$93.9K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$80.5B
$151K 0.04%
402
+68
+20% +$22.9K
WORK
273
DELISTED
Slack Technologies, Inc.
WORK
$151K 0.04%
6,735
+602
+10% +$13.4K
ELV icon
274
Elevance Health
ELV
$90.8B
$150K 0.04%
496
+64
+15% +$17.6K
MOMO
275
Hello Group
MOMO
$711M
$150K 0.04%
4,469
– –
9 10
11
12 13

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.