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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
ROP icon
276
Roper Technologies
ROP
$39.8B
$156K 0.03%
503
+158
+46% +$56K
ZTS icon
277
Zoetis
ZTS
$30.3B
$156K 0.03%
1,320
-67
-5% -$8.82K
PSX icon
278
Phillips 66
PSX
$84.6B
$155K 0.03%
2,893
+849
+42% +$69.1K
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$154K 0.03%
2,581
+735
+40% +$52.9K
DDS icon
280
Dillards
DDS
$9.85B
$153K 0.03%
4,130
-714
-15% -$41.7K
ROST icon
281
Ross Stores
ROST
$82.1B
$150K 0.03%
1,723
+616
+56% +$65.8K
JOYY
282
JOYY Inc
JOYY
$3.78B
$150K 0.03%
2,812
– –
ETN icon
283
Eaton
ETN
$173B
$148K 0.03%
1,900
+684
+56% +$62.7K
JWN
284
DELISTED
Nordstrom
JWN
$148K 0.03%
9,674
-2,911
-23% -$97K
PRLB icon
285
Protolabs
PRLB
$2.14B
$148K 0.03%
1,942
+285
+17% +$26.4K
PSA icon
286
Public Storage
PSA
$60.1B
$145K 0.03%
730
+238
+48% +$51K
DUK icon
287
Duke Energy
DUK
$95.1B
$144K 0.03%
1,776
+226
+15% +$20.8K
NOC icon
288
Northrop Grumman
NOC
$82.2B
$144K 0.03%
475
+57
+14% +$19.8K
MELI icon
289
Mercado Libre
MELI
$92.4B
$141K 0.03%
289
-24
-8% -$14.8K
PINS icon
290
Pinterest
PINS
$13.7B
$141K 0.03%
9,135
+1,160
+15% +$22.6K
SPGI icon
291
S&P Global
SPGI
$121B
$140K 0.03%
571
+71
+14% +$19.5K
AVGO icon
292
Broadcom
AVGO
$2.03T
$138K 0.03%
5,790
+880
+18% +$24.8K
CI icon
293
Cigna
CI
$73.8B
$138K 0.03%
780
+94
+14% +$18.2K
MCO icon
294
Moody's
MCO
$83.2B
$136K 0.03%
645
+71
+12% +$17.3K
AGN
295
DELISTED
Allergan plc
AGN
$136K 0.03%
768
+87
+13% +$16.4K
CVS icon
296
CVS Health
CVS
$121B
$135K 0.03%
2,279
+399
+21% +$26.6K
EMR icon
297
Emerson Electric
EMR
$88.8B
$134K 0.03%
2,824
+1,051
+59% +$69.2K
FTNT icon
298
Fortinet
FTNT
$120B
$134K 0.03%
6,590
+1,335
+25% +$28.6K
NBIS
299
Nebius Group N.V.
NBIS
$47.6B
$133K 0.03%
3,902
– –
ELV icon
300
Elevance Health
ELV
$86.1B
$132K 0.03%
581
+85
+17% +$23.2K
10 11
12
13 14

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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.