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CIA
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
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$76.2B
| $164K | 0.02% |
842
-390
| -32% | -$64.4K |
|
352
Twilio
TWLO
$34.9B
| $163K | 0.02% |
745
-484
| -39% | -$77.7K |
|
353
KLA
KLAC
$236B
| $162K | 0.02% |
8,340
+80
| +1% | +$1.37K |
|
354
Align Technology
ALGN
$10.7B
| $160K | 0.02% |
584
+87
| +18% | +$19.6K |
|
355
Harley-Davidson
HOG
$2.9B
| $159K | 0.02% |
6,695
-9,471
| -59% | -$206K |
|
356
Public Storage
PSA
$55.4B
| $159K | 0.02% |
829
+99
| +14% | +$19.1K |
|
357
Eaton
ETN
$165B
| $158K | 0.02% |
1,808
-92
| -5% | -$7.57K |
|
358
Qiagen
QGEN
$8.78B
| $157K | 0.02% |
3,465
+2,739
| +377% | +$123K |
|
359
O'Reilly Automotive
ORLY
$69.4B
| $156K | 0.02% |
5,565
-30
| -0.5% | -$784 |
|
360
ResMed
RMD
$31.5B
| $156K | 0.02% |
811
+104
| +15% | +$17K |
|
361
Moody's
MCO
$82.3B
| $152K | 0.02% |
551
-94
| -15% | -$23.9K |
|
|
LBRDK
362
DELISTED
Liberty Broadband Class C
LBRDK
| $151K | 0.02% |
1,215
+943
| +347% | +$118K |
|
363
Idexx Laboratories
IDXX
$39.8B
| $150K | 0.02% |
454
+27
| +6% | +$7.82K |
|
364
Motorola Solutions
MSI
$77.1B
| $150K | 0.02% |
1,068
-6,498
| -86% | -$920K |
|
365
Viasat
VSAT
$10.2B
| $150K | 0.02% |
3,900
+3,783
| +3,233% | +$154K |
|
|
LTHM
366
DELISTED
Livent Corporation
LTHM
| $149K | 0.02% |
24,135
| – | – |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $146K | 0.02% |
987
+301
| +44% | +$43.3K |
|
|
HAPN
368
Happen Inc
HAPN
$1.94B
| $145K | 0.02% |
31,886
+17,202
| +117% | +$107K |
|
369
Cognizant
CTSH
$27B
| $144K | 0.02% |
2,544
-93
| -4% | -$5K |
|
370
Dollar General
DG
$27.5B
| $144K | 0.02% |
755
+39
| +5% | +$7.06K |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| $143K | 0.02% |
2,519
-57
| -2% | -$2.8K |
|
372
Ross Stores
ROST
$73.7B
| $143K | 0.02% |
1,682
-41
| -2% | -$3.71K |
|
373
HubSpot
HUBS
$11.2B
| $142K | 0.02% |
632
+90
| +17% | +$16.2K |
|
374
McKesson
MCK
$103B
| $142K | 0.02% |
927
+526
| +131% | +$76K |
|
375
Agilent Technologies
A
$41.4B
| $140K | 0.02% |
1,575
+10
| +0.6% | +$819 |
|
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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.