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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
AAL icon
276
American Airlines Group
AAL
$10.6B
$197K 0.02%
16,025
+2,737
+21% +$34.3K
AON icon
277
Aon
AON
$76B
$197K 0.02%
953
+79
+9% +$15.8K
ADP icon
278
Automatic Data Processing
ADP
$108B
$196K 0.02%
1,401
+136
+11% +$19.1K
EMR icon
279
Emerson Electric
EMR
$88.3B
$195K 0.02%
2,985
+348
+13% +$22.9K
MRSH
280
Marsh
MRSH
$91.5B
$193K 0.02%
1,680
+147
+10% +$16.8K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$193K 0.02%
611
+52
+9% +$17K
ALGN icon
282
Align Technology
ALGN
$12.3B
$191K 0.02%
583
-1
-0.2% -$305
HAPN
283
Happen Inc
HAPN
$2.24B
$191K 0.02%
40,474
+8,588
+27% +$45.2K
CTSH icon
284
Cognizant
CTSH
$26B
$190K 0.02%
2,745
+201
+8% +$13.1K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.15B
$190K 0.02%
1,331
+116
+10% +$15.9K
SNPS icon
286
Synopsys
SNPS
$79.7B
$187K 0.02%
871
+29
+3% +$5.9K
GS icon
287
Goldman Sachs
GS
$303B
$185K 0.02%
924
-4,916
-84% -$1M
NI icon
288
NiSource
NI
$20.4B
$185K 0.02%
8,427
-19,121
-69% -$444K
KHC icon
289
Kraft Heinz
KHC
$30B
$184K 0.02%
6,131
+536
+10% +$17.8K
MRNA icon
290
Moderna
MRNA
$23.6B
$184K 0.02%
2,597
+1,827
+237% +$127K
BYND icon
291
Beyond Meat
BYND
$277M
$183K 0.02%
1,104
+730
+195% +$98.9K
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$182K 0.02%
11,947
+8,710
+269% +$135K
EG icon
293
Everest Group
EG
$14.4B
$182K 0.02%
919
-427
-32% -$91.4K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$182K 0.02%
463
+9
+2% +$3.33K
MSI icon
295
Motorola Solutions
MSI
$77.4B
$179K 0.02%
1,143
+75
+7% +$11K
CB icon
296
Chubb
CB
$135B
$178K 0.02%
1,534
+148
+11% +$18.6K
UAL icon
297
United Airlines
UAL
$42.1B
$178K 0.02%
5,117
-3,463
-40% -$120K
CNC icon
298
Centene
CNC
$32.5B
$177K 0.02%
3,028
+290
+11% +$18K
EIX icon
299
Edison International
EIX
$26.4B
$177K 0.02%
3,476
-4,304
-55% -$229K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.3B
$176K 0.02%
5,715
+150
+3% +$4.56K
10 11
12
13 14

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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.