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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%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.02M 0.53%
14,774
+5,577
+61% +$759K
NXH
27
Neighborhood Intelligence Inc
NXH
$347M
$1.98M 0.52%
372,870
+67,893
+22% +$455K
JD icon
28
JD.com
JD
$36.5B
$1.92M 0.5%
54,378
-4,212
-7% -$136K
AMD icon
29
Advanced Micro Devices
AMD
$843B
$1.9M 0.5%
41,457
-2,476
-6% -$91.1K
OPRA
30
Opera Ltd
OPRA
$1.63B
$1.88M 0.49%
203,146
-69,955
-26% -$686K
C icon
31
Citigroup
C
$233B
$1.88M 0.49%
23,491
+13,562
+137% +$1M
BAC icon
32
Bank of America
BAC
$438B
$1.82M 0.48%
51,823
+4,547
+10% +$147K
ORCL icon
33
Oracle
ORCL
$433B
$1.8M 0.47%
33,901
-291
-0.9% -$16K
MA icon
34
Mastercard
MA
$499B
$1.75M 0.46%
5,850
+447
+8% +$126K
DOCU
35
DocuSign
DOCU
$12.3B
$1.71M 0.45%
23,040
+3,178
+16% +$218K
T icon
36
AT&T
T
$179B
$1.68M 0.44%
57,049
+1,081
+2% +$31.2K
CSCO icon
37
Cisco
CSCO
$442B
$1.66M 0.44%
34,698
+3,053
+10% +$142K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.66M 0.44%
+37,765
New +$1.61M
NTES icon
39
NetEase
NTES
$74B
$1.66M 0.44%
27,075
-2,070
-7% -$121K
XOM icon
40
ExxonMobil
XOM
$683B
$1.65M 0.43%
23,595
+8,132
+53% +$562K
VZ icon
41
Verizon
VZ
$210B
$1.61M 0.42%
26,275
+744
+3% +$44.9K
CVX icon
42
Chevron
CVX
$420B
$1.59M 0.42%
13,236
+4,037
+44% +$475K
SAN icon
43
Banco Santander
SAN
$217B
$1.52M 0.4%
383,821
+239,646
+166% +$930K
SAP icon
44
SAP
SAP
$238B
$1.52M 0.4%
11,342
-968
-8% -$127K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.48M 0.39%
10,153
+3,080
+44% +$418K
ALK icon
46
Alaska Air
ALK
$4.59B
$1.47M 0.39%
21,716
-1,700
-7% -$116K
UPS icon
47
United Parcel Service
UPS
$85.3B
$1.46M 0.38%
12,480
-1,650
-12% -$195K
BABA icon
48
Alibaba
BABA
$272B
$1.45M 0.38%
6,825
-591
-8% -$111K
BIDU icon
49
Baidu
BIDU
$31.2B
$1.43M 0.38%
11,276
-810
-7% -$92.1K
MAR icon
50
Marriott International
MAR
$87.3B
$1.42M 0.37%
9,396
+1,088
+13% +$146K
1
2
3 4 5

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.