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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
+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
NKE icon
26
Nike
NKE
$63.9B
$1.31M 1.1%
9,842
+9,816
+37,754% +$1.36M
VG
27
DELISTED
Vonage Holdings Corporation
VG
$1.29M 1.08%
108,907
-46,200
-30% -$602K
ATO icon
28
Atmos Energy
ATO
$29.9B
$1.14M 0.95%
11,495
+2,825
+33% +$257K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.13M 0.95%
4,807
+1,103
+30% +$256K
CNP icon
30
CenterPoint Energy
CNP
$28.8B
$1.12M 0.94%
49,325
+8,451
+21% +$180K
LEVI icon
31
Levi Strauss
LEVI
$9.8B
$1.12M 0.94%
46,714
+3,888
+9% +$87K
COF icon
32
Capital One
COF
$130B
$1.09M 0.92%
8,588
-1,866
-18% -$220K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.05M 0.88%
6,909
-1,003
-13% -$144K
PHM icon
34
Pultegroup
PHM
$25.7B
$1.01M 0.85%
19,343
+719
+4% +$33.6K
NTAP icon
35
NetApp
NTAP
$34.2B
$973K 0.82%
13,392
+550
+4% +$37K
DHI icon
36
D.R. Horton
DHI
$42.3B
$970K 0.81%
10,884
-215
-2% -$16.8K
HPQ icon
37
HP
HPQ
$25.9B
$951K 0.8%
29,968
-2,962
-9% -$81.7K
BIIB icon
38
Biogen
BIIB
$30.4B
$942K 0.79%
3,369
+166
+5% +$44.8K
PGR icon
39
Progressive
PGR
$128B
$941K 0.79%
9,846
+1,602
+19% +$146K
CSCO icon
40
Cisco
CSCO
$456B
$936K 0.79%
18,102
+686
+4% +$32.2K
ORCL icon
41
Oracle
ORCL
$346B
$935K 0.79%
13,330
+13,253
+17,212% +$858K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.6B
$935K 0.79%
27,660
+27,060
+4,510% +$838K
EBAY icon
43
eBay
EBAY
$52.1B
$930K 0.78%
15,187
-8
-0.1% -$464
LMT icon
44
Lockheed Martin
LMT
$134B
$930K 0.78%
2,518
+269
+12% +$92.3K
PG icon
45
Procter & Gamble
PG
$347B
$930K 0.78%
6,864
+6,854
+68,540% +$894K
VIRT icon
46
Virtu Financial
VIRT
$5.11B
$930K 0.78%
29,954
-1,399
-4% -$38.6K
FAF icon
47
First American
FAF
$8.08B
$926K 0.78%
16,338
+1,607
+11% +$87.7K
MTH icon
48
Meritage Homes
MTH
$4.89B
$920K 0.77%
20,022
+1,952
+11% +$84.6K
FHI icon
49
Federated Hermes
FHI
$4.59B
$906K 0.76%
28,940
+2,329
+9% +$68.4K
ALL icon
50
Allstate
ALL
$70.1B
$904K 0.76%
7,872
+341
+5% +$37.6K
1
2
3 4 5

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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.