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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
451
Gilead Sciences
GILD
$167B
$10K 0.01%
155
+39
+34% +$2.52K
ISRG icon
452
Intuitive Surgical
ISRG
$130B
$10K 0.01%
39
+15
+63% +$3.77K
MO icon
453
Altria Group
MO
$125B
$10K 0.01%
187
+16
+9% +$717
SPGI icon
454
S&P Global
SPGI
$126B
$10K 0.01%
27
+11
+69% +$3.66K
SYK icon
455
Stryker
SYK
$133B
$10K 0.01%
43
+10
+30% +$2.4K
TFC icon
456
Truist Financial
TFC
$64.7B
$10K 0.01%
172
-24
-12% -$1.31K
TGT icon
457
Target
TGT
$65.5B
$10K 0.01%
48
+8
+20% +$1.5K
WBD icon
458
Warner Bros
WBD
$64.2B
$10K 0.01%
241
-775
-76% -$38.7K
AMAT icon
459
Applied Materials
AMAT
$378B
$9K 0.01%
71
-11
-13% -$1.21K
CHTR icon
460
Charter Communications
CHTR
$16.7B
$9K 0.01%
15
+6
+67% +$3.75K
COP icon
461
ConocoPhillips
COP
$139B
$9K 0.01%
174
-115
-40% -$5.67K
FIS icon
462
Fidelity National Information Services
FIS
$23.2B
$9K 0.01%
62
+19
+44% +$2.6K
MU icon
463
Micron Technology
MU
$927B
$9K 0.01%
97
-10
-9% -$848
NOW icon
464
ServiceNow
NOW
$114B
$9K 0.01%
85
+30
+55% +$3.17K
TJX icon
465
TJX Companies
TJX
$178B
$9K 0.01%
134
+22
+20% +$1.47K
AMD icon
466
Advanced Micro Devices
AMD
$741B
$8K 0.01%
103
+45
+78% +$3.88K
AXP icon
467
American Express
AXP
$227B
$8K 0.01%
58
-6
-9% -$793
BLK icon
468
Blackrock
BLK
$170B
$8K 0.01%
11
+2
+22% +$1.45K
DE icon
469
Deere & Co
DE
$173B
$8K 0.01%
21
-8
-28% -$2.63K
GE icon
470
GE Aerospace
GE
$377B
$8K 0.01%
119
+7
+6% +$424
INTU icon
471
Intuit
INTU
$85.6B
$8K 0.01%
21
+5
+31% +$1.93K
MMM icon
472
3M
MMM
$94.1B
$8K 0.01%
51
+14
+38% +$2.1K
BKNG icon
473
Booking.com
BKNG
$154B
$7K 0.01%
75
– –
CAT icon
474
Caterpillar
CAT
$387B
$7K 0.01%
30
-4
-12% -$828
GS icon
475
Goldman Sachs
GS
$305B
$7K 0.01%
22
-8
-27% -$2.49K
17 18
19
20 21

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.