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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
PANW icon
326
Palo Alto Networks
PANW
$309B
$155K 0.01%
3,810
+324
+9% +$13.5K
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154K 0.01%
1,984
-1,754
-47% -$121K
AXON
328
Axon Enterprise
AXON
$47.9B
$152K 0.01%
1,677
-1,080
-39% -$93.9K
AZO icon
329
AutoZone
AZO
$49.8B
$151K 0.01%
129
+6
+5% +$7.09K
MCK icon
330
McKesson
MCK
$103B
$151K 0.01%
1,012
+85
+9% +$12.9K
RMD icon
331
ResMed
RMD
$31.4B
$151K 0.01%
878
+67
+8% +$12.4K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$150K 0.01%
1,089
+102
+10% +$14.6K
F icon
333
Ford
F
$55.1B
$149K 0.01%
22,473
-53,514
-70% -$362K
CERN
334
DELISTED
Cerner Corp
CERN
$149K 0.01%
2,058
+101
+5% +$7.19K
NWL icon
335
Newell Brands
NWL
$2.5B
$148K 0.01%
8,573
+627
+8% +$10.5K
USB icon
336
US Bancorp
USB
$99.7B
$148K 0.01%
4,117
-6,821
-62% -$250K
CHGG icon
337
Chegg
CHGG
$99.9M
$147K 0.01%
2,061
-1,157
-36% -$85.2K
PODD icon
338
Insulet
PODD
$9.86B
$147K 0.01%
621
+56
+10% +$11.8K
AVTR icon
339
Avantor
AVTR
$9.23B
$146K 0.01%
6,489
+800
+14% +$16.6K
VST icon
340
Vistra
VST
$48.5B
$146K 0.01%
7,756
-3,981
-34% -$75K
CLX icon
341
Clorox
CLX
$12.9B
$145K 0.01%
688
-3,388
-83% -$754K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$9.36B
$143K 0.01%
277
-7
-2% -$3.55K
APO icon
343
Apollo Global Management
APO
$73.9B
$142K 0.01%
3,169
-1,661
-34% -$79.9K
NRG icon
344
NRG Energy
NRG
$25.3B
$142K 0.01%
4,612
+610
+15% +$20.2K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$142K 0.01%
1,812
-757
-29% -$60.3K
KEYS icon
346
Keysight
KEYS
$58.3B
$141K 0.01%
1,425
+137
+11% +$13.5K
MCHP icon
347
Microchip Technology
MCHP
$45.3B
$141K 0.01%
2,752
+198
+8% +$10.3K
VNO icon
348
Vornado Realty Trust
VNO
$7.23B
$140K 0.01%
4,135
+785
+23% +$28K
AEP icon
349
American Electric Power
AEP
$66.9B
$139K 0.01%
1,698
+176
+12% +$14.5K
FAST icon
350
Fastenal
FAST
$59.3B
$139K 0.01%
6,172
+224
+4% +$5.15K
12 13
14
15 16

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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.