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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
FAST icon
351
Fastenal
FAST
$59.8B
$96K 0.02%
6,180
+1,906
+45% +$33.6K
IQV icon
352
IQVIA
IQV
$39.8B
$95K 0.02%
878
+99
+13% +$14.1K
PPG icon
353
PPG Industries
PPG
$25.7B
$95K 0.02%
1,136
+392
+53% +$43.6K
JCP
354
DELISTED
J.C. Penney Company, Inc.
JCP
$95K 0.02%
+264,601
New +$186K
INCY icon
355
Incyte
INCY
$24.6B
$94K 0.02%
1,292
+460
+55% +$34.7K
AVB icon
356
AvalonBay Communities
AVB
$26.3B
$93K 0.02%
634
+248
+64% +$50K
EOG icon
357
EOG Resources
EOG
$74.6B
$93K 0.02%
2,594
+527
+25% +$34.3K
VRSN icon
358
VeriSign
VRSN
$26.5B
$93K 0.02%
517
+154
+42% +$30.3K
CERN
359
DELISTED
Cerner Corp
CERN
$93K 0.02%
1,478
+504
+52% +$35.8K
CTAS icon
360
Cintas
CTAS
$81.1B
$92K 0.02%
2,144
+620
+41% +$40.5K
VTRS icon
361
Viatris
VTRS
$18.7B
$92K 0.02%
6,218
-1,122
-15% -$21.5K
BNY
362
Bank of New York Mellon
BNY
$108B
$91K 0.02%
2,706
+316
+13% +$13.3K
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$91K 0.02%
2,124
+437
+26% +$30.4K
OPTU
364
Optimum Communications Inc
OPTU
$306M
$90K 0.02%
4,061
+629
+18% +$16.4K
HOLX
365
DELISTED
Hologic
HOLX
$90K 0.02%
2,576
-28
-1% -$1.33K
COO icon
366
Cooper Companies
COO
$14.9B
$89K 0.02%
1,296
+452
+54% +$36.8K
DXCM icon
367
DexCom
DXCM
$33.1B
$89K 0.02%
1,316
+224
+21% +$13.9K
EXC icon
368
Exelon
EXC
$45.8B
$89K 0.02%
3,393
+379
+13% +$11.9K
AON icon
369
Aon
AON
$75.7B
$88K 0.02%
534
+60
+13% +$12.3K
INVH icon
370
Invitation Homes
INVH
$17.8B
$88K 0.02%
4,103
-330
-7% -$9.35K
LDOS icon
371
Leidos
LDOS
$17.5B
$88K 0.02%
964
+231
+32% +$23.3K
LYV icon
372
Live Nation Entertainment
LYV
$43B
$88K 0.02%
1,920
-306
-14% -$18.9K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$88K 0.02%
127
+42
+49% +$31.3K
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
$88K 0.02%
2,545
+320
+14% +$13.9K
ALGN icon
375
Align Technology
ALGN
$12.5B
$87K 0.02%
497
+139
+39% +$33.3K
13 14
15
16 17

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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.