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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 | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$12.7B
| $1.1M | 1.02% |
5,439
+4,751
| +691% | +$983K |
|
|
27
Capital One
COF
$134B
| $1.03M | 0.96% |
10,454
+9,236
| +758% | +$785K |
|
28
JPMorgan Chase
JPM
$950B
| $1M | 0.93% |
7,912
-957
| -11% | -$107K |
|
29
CenterPoint Energy
CNP
$26.8B
| $885K | 0.82% |
40,874
-1,668
| -4% | -$37K |
|
30
Synchrony
SYF
$25.6B
| $872K | 0.81% |
25,125
-3,993
| -14% | -$120K |
|
31
Levi Strauss
LEVI
$9.39B
| $860K | 0.8% |
+42,826
| New | +$766K |
|
32
NetApp
NTAP
$37.2B
| $851K | 0.79% |
12,842
-5,696
| -31% | -$301K |
|
33
NextEra Energy
NEE
$177B
| $849K | 0.79% |
11,003
-6,261
| -36% | -$468K |
|
34
Bank of America
BAC
$442B
| $830K | 0.77% |
27,371
-25,340
| -48% | -$679K |
|
35
Molina Healthcare
MOH
$10.3B
| $830K | 0.77% |
3,904
-163
| -4% | -$33.6K |
|
36
Allstate
ALL
$67.5B
| $828K | 0.77% |
7,531
-24,228
| -76% | -$2.38M |
|
37
Atmos Energy
ATO
$28.8B
| $827K | 0.77% |
8,670
+348
| +4% | +$33.6K |
|
38
Microsoft
MSFT
$3.71T
| $824K | 0.77% |
3,704
-52,050
| -93% | -$11.2M |
|
39
Progressive
PGR
$125B
| $815K | 0.76% |
8,244
-1,384
| -14% | -$131K |
|
40
United Therapeutics
UTHR
$23.1B
| $811K | 0.75% |
5,345
-1,903
| -26% | -$250K |
|
41
HP
HPQ
$27.5B
| $810K | 0.75% |
32,930
-12,951
| -28% | -$272K |
|
42
Pultegroup
PHM
$25.3B
| $803K | 0.75% |
18,624
+970
| +5% | +$43K |
|
43
Intel
INTC
$513B
| $800K | 0.74% |
16,053
-19,623
| -55% | -$958K |
|
44
Evercore
EVR
$11.8B
| $798K | 0.74% |
7,277
-3,757
| -34% | -$334K |
|
45
Lockheed Martin
LMT
$136B
| $798K | 0.74% |
2,249
-493
| -18% | -$181K |
|
46
Steel Dynamics
STLD
$37.6B
| $796K | 0.74% |
21,595
-1,613
| -7% | -$56K |
|
47
Best Buy
BBY
$17.3B
| $794K | 0.74% |
7,953
+250
| +3% | +$28K |
|
48
LPL Financial
LPLA
$28.6B
| $791K | 0.74% |
7,594
-1,818
| -19% | -$163K |
|
49
UBS Group
UBS
$176B
| $790K | 0.73% |
+55,908
| New | +$740K |
|
50
Royal Bank of Canada
RY
$293B
| $789K | 0.73% |
9,619
-349
| -4% | -$27K |
|
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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.