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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$32.4B
$35K 0.03%
874
+96
+12% +$3.46K
O icon
277
Realty Income
O
$61.3B
$35K 0.03%
576
+105
+22% +$6.22K
OKE icon
278
Oneok
OKE
$55.9B
$35K 0.03%
694
-68
-9% -$3.09K
VMC icon
279
Vulcan Materials
VMC
$37.4B
$35K 0.03%
210
-19
-8% -$3.08K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$35K 0.03%
382
+72
+23% +$6.6K
CCL icon
281
Carnival Corporation Ltd
CCL
$38.7B
$34K 0.03%
1,275
-456
-26% -$10.8K
CZR icon
282
Caesars Entertainment
CZR
$6.1B
$34K 0.03%
+389
New +$32.6K
DLTR icon
283
Dollar Tree
DLTR
$24.4B
$34K 0.03%
296
+77
+35% +$8.27K
EXPE icon
284
Expedia Group
EXPE
$35.5B
$34K 0.03%
197
-89
-31% -$13.7K
HAL icon
285
Halliburton
HAL
$26.1B
$34K 0.03%
1,604
-82
-5% -$1.72K
KEYS icon
286
Keysight
KEYS
$52.2B
$34K 0.03%
239
+41
+21% +$5.81K
PENN icon
287
PENN Entertainment
PENN
$2.82B
$34K 0.03%
+325
New +$36K
ZBRA icon
288
Zebra Technologies
ZBRA
$13.5B
$34K 0.03%
70
-9
-11% -$4.01K
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$33K 0.03%
140
+6
+4% +$1.3K
VFC icon
290
VF Corp
VFC
$7.16B
$33K 0.03%
409
+164
+67% +$13.3K
CPAY icon
291
Corpay
CPAY
$25.1B
$33K 0.03%
122
+29
+31% +$7.88K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$68.2B
$32K 0.03%
258
+46
+22% +$5.55K
ANSS
293
DELISTED
Ansys
ANSS
$32K 0.03%
94
+33
+54% +$11.7K
AZO icon
294
AutoZone
AZO
$50.9B
$32K 0.03%
23
+4
+21% +$4.95K
EQR icon
295
Equity Residential
EQR
$25.5B
$32K 0.03%
445
-46
-9% -$3.04K
FAST icon
296
Fastenal
FAST
$55.2B
$32K 0.03%
1,286
+444
+53% +$10.6K
FTNT icon
297
Fortinet
FTNT
$110B
$32K 0.03%
860
-460
-35% -$15K
OTIS icon
298
Otis Worldwide
OTIS
$28B
$32K 0.03%
462
+108
+31% +$7.06K
RMD icon
299
ResMed
RMD
$30.3B
$32K 0.03%
165
+67
+68% +$13.4K
CBRE icon
300
CBRE Group
CBRE
$43.1B
$31K 0.03%
390
-8
-2% -$566
10 11
12
13 14

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.