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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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$6.62B
| $128K | 0.02% |
3,350
+1,600
| +91% | +$62.1K |
|
402
Newell Brands
NWL
$2.49B
| $126K | 0.02% |
7,946
+5,043
| +174% | +$69.2K |
|
403
Waste Management
WM
$85.3B
| $126K | 0.02% |
1,189
+74
| +7% | +$7.47K |
|
404
Johnson Controls International
JCI
$88.4B
| $125K | 0.02% |
3,641
+619
| +20% | +$19K |
|
405
Teleflex
TFX
$5.55B
| $125K | 0.02% |
344
+89
| +35% | +$30.7K |
|
406
Arista Networks
ANET
$252B
| $124K | 0.02% |
9,392
-464
| -5% | -$6.28K |
|
407
Strategic Education
STRA
$1.81B
| $124K | 0.02% |
+804
| New | +$125K |
|
|
EA
408
DELISTED
Electronic Arts
EA
| $123K | 0.01% |
932
+113
| +14% | +$13.4K |
|
409
American Electric Power
AEP
$67.1B
| $122K | 0.01% |
1,522
+118
| +8% | +$9.63K |
|
410
Phillips 66
PSX
$104B
| $122K | 0.01% |
1,703
-1,190
| -41% | -$84.3K |
|
411
Rockwell Automation
ROK
$47.6B
| $122K | 0.01% |
573
| – | – |
|
|
ACIA
412
DELISTED
Acacia Communications Inc
ACIA
| $122K | 0.01% |
+1,817
| New | +$123K |
|
413
McCormick & Company Non-Voting
MKC
$13.8B
| $121K | 0.01% |
1,352
-148
| -10% | -$12.2K |
|
414
VeriSign
VRSN
$26.5B
| $120K | 0.01% |
578
+61
| +12% | +$12.7K |
|
415
Exelon
EXC
$44.5B
| $119K | 0.01% |
4,611
+1,218
| +36% | +$32.3K |
|
416
GoDaddy
GDDY
$12.4B
| $118K | 0.01% |
1,614
+333
| +26% | +$23.9K |
|
417
Church & Dwight Co
CHD
$22.3B
| $117K | 0.01% |
1,510
+201
| +15% | +$14.6K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $117K | 0.01% |
3,563
+259
| +8% | +$7.78K |
|
|
AVB
419
DELISTED
AvalonBay Communities
AVB
| $116K | 0.01% |
746
+112
| +18% | +$17.7K |
|
420
iShares US Energy ETF
IYE
$1.9B
| $116K | 0.01% |
5,804
-1,857
| -24% | -$36.4K |
|
421
iShares US Basic Materials ETF
IYM
$1.18B
| $116K | 0.01% |
1,302
-1,305
| -50% | -$108K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.01% |
2,717
+102
| +4% | +$4.33K |
|
423
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $116K | 0.01% |
6,110
-2,140
| -26% | -$39.8K |
|
424
Digital Realty Trust
DLR
$70B
| $115K | 0.01% |
803
+37
| +5% | +$5.24K |
|
425
eHealth
EHTH
$29.9M
| $115K | 0.01% |
+1,172
| New | +$136K |
|
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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.