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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$990B
| $8K | 0.01% |
107
-4,930
| -98% | -$297K |
|
452
Prologis
PLD
$131B
| $8K | 0.01% |
83
-2,100
| -96% | -$212K |
|
453
Stryker
SYK
$131B
| $8K | 0.01% |
33
-1,753
| -98% | -$397K |
|
454
TJX Companies
TJX
$177B
| $8K | 0.01% |
112
-5,766
| -98% | -$351K |
|
455
Zoetis
ZTS
$30.2B
| $8K | 0.01% |
48
-1,446
| -97% | -$235K |
|
456
Applied Materials
AMAT
$422B
| $7K | 0.01% |
82
-4,601
| -98% | -$340K |
|
457
Booking.com
BKNG
$158B
| $7K | 0.01% |
75
-4,850
| -98% | -$374K |
|
458
Gilead Sciences
GILD
$166B
| $7K | 0.01% |
116
-6,891
| -98% | -$416K |
|
459
Intuitive Surgical
ISRG
$137B
| $7K | 0.01% |
24
-1,794
| -99% | -$445K |
|
460
Mondelez International
MDLZ
$78.6B
| $7K | 0.01% |
125
-7,319
| -98% | -$418K |
|
461
Altria Group
MO
$111B
| $7K | 0.01% |
171
-16,078
| -99% | -$646K |
|
462
Morgan Stanley
MS
$340B
| $7K | 0.01% |
102
-4,315
| -98% | -$248K |
|
463
Target
TGT
$68.8B
| $7K | 0.01% |
40
-2,652
| -99% | -$442K |
|
464
American Tower
AMT
$78.9B
| $6K | 0.01% |
27
-1,557
| -98% | -$362K |
|
465
Blackrock
BLK
$176B
| $6K | 0.01% |
9
-435
| -98% | -$288K |
|
466
Caterpillar
CAT
$387B
| $6K | 0.01% |
34
-1,412
| -98% | -$239K |
|
467
Charter Communications
CHTR
$17.9B
| $6K | 0.01% |
9
-836
| -99% | -$532K |
|
468
CVS Health
CVS
$121B
| $6K | 0.01% |
87
-57,436
| -100% | -$3.74M |
|
469
Fidelity National Information Services
FIS
$21.9B
| $6K | 0.01% |
43
-5,074
| -99% | -$724K |
|
470
GE Aerospace
GE
$381B
| $6K | 0.01% |
112
-21,583
| -99% | -$967K |
|
471
Intuit
INTU
$90.4B
| $6K | 0.01% |
16
-1,357
| -99% | -$477K |
|
472
ServiceNow
NOW
$131B
| $6K | 0.01% |
55
-15,180
| -100% | -$1.58M |
|
473
Advanced Micro Devices
AMD
$781B
| $5K | ﹤0.01% |
58
-58,843
| -100% | -$5.08M |
|
474
Amgen
AMGN
$223B
| $5K | ﹤0.01% |
20
-2,887
| -99% | -$666K |
|
475
Citigroup
C
$228B
| $5K | ﹤0.01% |
82
-25,653
| -100% | -$1.3M |
|
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.