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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$2.77M 0.34%
12,219
-5,629
-32% -$1.18M
IBM icon
27
IBM
IBM
$229B
$2.7M 0.33%
23,412
-1,909
-8% -$222K
SI
28
DELISTED
Silvergate Capital Corporation
SI
$2.4M 0.29%
171,242
+25,505
+18% +$344K
NFLX icon
29
Netflix
NFLX
$322B
$2.38M 0.29%
52,400
-29,040
-36% -$1.24M
ACN icon
30
Accenture
ACN
$113B
$2.38M 0.29%
11,097
-178
-2% -$33.7K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.28%
+71,412
New +$2.45M
HPQ icon
32
HP
HPQ
$32B
$2.33M 0.28%
133,687
+46,337
+53% +$736K
AMD icon
33
Advanced Micro Devices
AMD
$843B
$2.25M 0.27%
42,774
+4,138
+11% +$219K
ORCL icon
34
Oracle
ORCL
$433B
$2.25M 0.27%
40,616
+6,136
+18% +$325K
SCHW
35
Charles Schwab
SCHW
$185B
$2.03M 0.25%
60,157
-8,180
-12% -$293K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2M 0.24%
21,238
-3,597
-14% -$341K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.99M 0.24%
14,175
-779
-5% -$114K
NTES icon
38
NetEase
NTES
$74B
$1.97M 0.24%
22,975
-1,110
-5% -$83.6K
DIS icon
39
Walt Disney
DIS
$184B
$1.95M 0.24%
17,509
+10,240
+141% +$1.13M
INTC icon
40
Intel
INTC
$544B
$1.94M 0.24%
32,443
+828
+3% +$49.5K
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.89M 0.23%
+57,175
New +$2.02M
PEP icon
42
PepsiCo
PEP
$186B
$1.88M 0.23%
14,226
-4,261
-23% -$562K
V icon
43
Visa
V
$692B
$1.78M 0.22%
9,220
-2,549
-22% -$466K
TTE icon
44
TotalEnergies
TTE
$203B
$1.77M 0.21%
+45,911
New +$1.7M
SCCO icon
45
Southern Copper
SCCO
$163B
$1.72M 0.21%
47,308
+19,838
+72% +$621K
CTVA icon
46
Corteva
CTVA
$56B
$1.72M 0.21%
64,211
+25,649
+67% +$667K
BABA icon
47
Alibaba
BABA
$272B
$1.72M 0.21%
7,970
+1,903
+31% +$396K
TSM icon
48
TSMC
TSM
$2.25T
$1.67M 0.2%
29,340
-652
-2% -$34.4K
CRM icon
49
Salesforce
CRM
$204B
$1.65M 0.2%
8,806
+3,088
+54% +$520K
LUV icon
50
Southwest Airlines
LUV
$19.2B
$1.64M 0.2%
47,876
+19,085
+66% +$606K
1
2
3 4 5

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.