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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$241K 0.03%
6,970
-5,104
-42% -$142K
ITW icon
277
Illinois Tool Works
ITW
$76.4B
$240K 0.03%
1,374
+31
+2% +$5.06K
LRCX icon
278
Lam Research
LRCX
$373B
$234K 0.03%
7,240
-1,170
-14% -$31.9K
XEL icon
279
Xcel Energy
XEL
$47.2B
$230K 0.03%
3,680
-259
-7% -$16.3K
IQV icon
280
IQVIA
IQV
$43.1B
$229K 0.03%
1,610
+732
+83% +$99.2K
TRIP icon
281
TripAdvisor
TRIP
$1.07B
$228K 0.03%
11,992
-12,038
-50% -$230K
JOYY
282
JOYY Inc
JOYY
$3.78B
$225K 0.03%
2,545
-267
-9% -$17.8K
CCI icon
283
Crown Castle
CCI
$32.2B
$222K 0.03%
1,329
-72
-5% -$11.6K
H icon
284
Hyatt Hotels
H
$15.4B
$221K 0.03%
4,401
+798
+22% +$42.5K
M icon
285
Macy's
M
$5.77B
$221K 0.03%
32,116
+10,747
+50% +$66.2K
BLK icon
286
Blackrock
BLK
$167B
$220K 0.03%
405
-39
-9% -$19.7K
EW icon
287
Edwards Lifesciences
EW
$48.6B
$220K 0.03%
3,183
+318
+11% +$22.6K
ANF icon
288
Abercrombie & Fitch
ANF
$6.16B
$219K 0.03%
20,578
+3,003
+17% +$32.8K
LIN icon
289
Linde
LIN
$215B
$219K 0.03%
1,033
+73
+8% +$14.1K
VST icon
290
Vistra
VST
$49.8B
$219K 0.03%
11,737
+10,141
+635% +$191K
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$219K 0.03%
22,963
+18,811
+453% +$154K
BAX icon
292
Baxter International
BAX
$12.3B
$218K 0.03%
2,531
+360
+17% +$31.4K
PRLB icon
293
Protolabs
PRLB
$1.96B
$218K 0.03%
1,942
– –
SPGI icon
294
S&P Global
SPGI
$121B
$217K 0.03%
656
+85
+15% +$25.6K
CHGG icon
295
Chegg
CHGG
$81.6M
$216K 0.03%
3,218
+2,921
+984% +$156K
OPTU
296
Optimum Communications Inc
OPTU
$389M
$215K 0.03%
9,538
+5,477
+135% +$134K
WORK
297
DELISTED
Slack Technologies, Inc.
WORK
$215K 0.03%
6,931
-540
-7% -$16.2K
TREE icon
298
LendingTree
TREE
$377M
$214K 0.03%
738
+16
+2% +$3.87K
SWI
299
DELISTED
SolarWinds Corporation Common Stock
SWI
$214K 0.03%
+11,506
New +$212K
ADI icon
300
Analog Devices
ADI
$184B
$212K 0.03%
1,726
-472
-21% -$51.8K
10 11
12
13 14

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.