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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.31%
13,202
+983
+8% +$254K
SI
27
DELISTED
Silvergate Capital Corporation
SI
$3.45M 0.31%
239,754
+68,512
+40% +$982K
DOCU
28
DocuSign
DOCU
$11.5B
$3.38M 0.3%
15,700
-3,914
-20% -$812K
CVS icon
29
CVS Health
CVS
$122B
$3.36M 0.3%
57,523
+36,246
+170% +$2.26M
LN
30
DELISTED
LINE Corporation
LN
$3.34M 0.3%
65,832
+6,580
+11% +$337K
HUM icon
31
Humana
HUM
$46.2B
$3.23M 0.29%
7,808
+4,646
+147% +$1.87M
SCHW
32
Charles Schwab
SCHW
$187B
$3.06M 0.27%
84,492
+24,335
+40% +$847K
ALL icon
33
Allstate
ALL
$67.5B
$2.99M 0.27%
31,759
+20,536
+183% +$1.92M
IBM icon
34
IBM
IBM
$224B
$2.83M 0.25%
24,313
+901
+4% +$106K
NFLX icon
35
Netflix
NFLX
$309B
$2.81M 0.25%
56,100
+3,700
+7% +$184K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.25%
111,264
+39,852
+56% +$1.21M
ACN icon
37
Accenture
ACN
$108B
$2.78M 0.25%
12,301
+1,204
+11% +$276K
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.77M 0.25%
94,041
+36,866
+64% +$1.26M
BABA icon
39
Alibaba
BABA
$308B
$2.73M 0.24%
9,279
+1,309
+16% +$345K
LUV icon
40
Southwest Airlines
LUV
$23B
$2.72M 0.24%
72,419
+24,543
+51% +$872K
HSY icon
41
Hershey
HSY
$36.6B
$2.66M 0.24%
18,555
+10,767
+138% +$1.53M
TSM icon
42
TSMC
TSM
$2.18T
$2.64M 0.24%
32,600
+3,260
+11% +$248K
ETSY icon
43
Etsy
ETSY
$7.85B
$2.64M 0.23%
21,691
+13,623
+169% +$1.59M
COST icon
44
Costco
COST
$420B
$2.58M 0.23%
7,258
+3,401
+88% +$1.14M
TTE icon
45
TotalEnergies
TTE
$190B
$2.57M 0.23%
75,017
+29,106
+63% +$1.11M
WMT icon
46
Walmart Inc
WMT
$890B
$2.45M 0.22%
52,575
+18,843
+56% +$838K
CTVA icon
47
Corteva
CTVA
$51.3B
$2.43M 0.22%
84,397
+20,186
+31% +$568K
HLT icon
48
Hilton Worldwide
HLT
$71.5B
$2.43M 0.22%
28,464
+17,016
+149% +$1.42M
ORCL icon
49
Oracle
ORCL
$423B
$2.42M 0.22%
40,509
-107
-0.3% -$6.08K
VZ icon
50
Verizon
VZ
$196B
$2.41M 0.21%
40,550
+13,728
+51% +$798K
1
2
3 4 5

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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.