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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
+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
IT icon
451
Gartner
IT
$12.2B
$102K 0.01%
819
+38
+5% +$4.83K
LVS icon
452
Las Vegas Sands
LVS
$29.4B
$102K 0.01%
2,175
+169
+8% +$8.07K
MSCI icon
453
MSCI
MSCI
$40.9B
$102K 0.01%
286
+19
+7% +$6.9K
NVR icon
454
NVR
NVR
$16.8B
$102K 0.01%
25
-3
-11% -$11.6K
ALLE icon
455
Allegion
ALLE
$14.1B
$101K 0.01%
1,025
+124
+14% +$12.6K
DELL icon
456
Dell
DELL
$296B
$101K 0.01%
2,954
+253
+9% +$7.89K
GPC icon
457
Genuine Parts
GPC
$18.5B
$101K 0.01%
1,057
+18
+2% +$1.68K
HAIN icon
458
Hain Celestial
HAIN
$53.2M
$101K 0.01%
2,938
-2,821
-49% -$93.4K
LEG icon
459
Leggett & Platt
LEG
$1.29B
$101K 0.01%
2,430
-807
-25% -$32K
BEN icon
460
Franklin Resources
BEN
$17B
$100K 0.01%
4,890
+818
+20% +$17.2K
CHRW icon
461
C.H. Robinson
CHRW
$17.3B
$100K 0.01%
980
-107
-10% -$10K
KMI icon
462
Kinder Morgan
KMI
$69.9B
$100K 0.01%
8,113
+1,190
+17% +$16.6K
BNY
463
Bank of New York Mellon
BNY
$108B
$99K 0.01%
2,886
+333
+13% +$12.1K
INVH icon
464
Invitation Homes
INVH
$17.7B
$99K 0.01%
3,541
+324
+10% +$9.24K
MGM icon
465
MGM Resorts International
MGM
$10.9B
$99K 0.01%
4,555
-58
-1% -$1.15K
TRV icon
466
Travelers Companies
TRV
$78.4B
$99K 0.01%
914
+81
+10% +$9.29K
ALK icon
467
Alaska Air
ALK
$5.28B
$98K 0.01%
2,684
-17,370
-87% -$651K
XLNX
468
DELISTED
Xilinx Inc
XLNX
$98K 0.01%
940
+49
+5% +$5.03K
ELAN icon
469
Elanco Animal Health
ELAN
$11.1B
$97K 0.01%
3,482
+304
+10% +$7.7K
EQR icon
470
Equity Residential
EQR
$24.7B
$97K 0.01%
1,898
+241
+15% +$13.3K
JBHT icon
471
JB Hunt Transport Services
JBHT
$25B
$97K 0.01%
765
-32
-4% -$4.26K
TDG icon
472
TransDigm Group
TDG
$67.7B
$97K 0.01%
203
+8
+4% +$3.76K
ADM icon
473
Archer Daniels Midland
ADM
$38.8B
$96K 0.01%
2,056
+76
+4% +$3.32K
AFL icon
474
Aflac
AFL
$61.2B
$96K 0.01%
2,655
+273
+11% +$9.94K
HII icon
475
Huntington Ingalls Industries
HII
$13B
$96K 0.01%
684
+242
+55% +$38.9K
17 18
19
20 21

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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.