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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
+9.66%
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
IBM icon
476
IBM
IBM
$214B
$7K 0.01%
51
+12
+31% +$1.44K
LOW icon
477
Lowe's Companies
LOW
$122B
$7K 0.01%
36
+4
+13% +$686
PARA
478
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
161
-658
-80% -$40.2K
RTX icon
479
RTX Corp
RTX
$295B
$7K 0.01%
89
+16
+22% +$1.17K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
193
-486
-72% -$20.6K
BA icon
481
Boeing
BA
$175B
$6K 0.01%
24
+3
+14% +$667
LIN icon
482
Linde
LIN
$236B
$6K 0.01%
22
+4
+22% +$1.04K
MS icon
483
Morgan Stanley
MS
$333B
$6K 0.01%
78
-24
-24% -$1.84K
PM icon
484
Philip Morris
PM
$312B
$6K 0.01%
64
+16
+33% +$1.36K
QCOM icon
485
Qualcomm
QCOM
$172B
$6K 0.01%
43
+18
+72% +$2.6K
SBUX icon
486
Starbucks
SBUX
$118B
$6K 0.01%
55
+8
+17% +$840
UPS icon
487
United Parcel Service
UPS
$89.7B
$6K 0.01%
33
+8
+32% +$1.29K
ACN icon
488
Accenture
ACN
$101B
$5K ﹤0.01%
18
+2
+13% +$517
BMY icon
489
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
86
+28
+48% +$1.74K
C icon
490
Citigroup
C
$222B
$5K ﹤0.01%
70
-12
-15% -$801
DHR icon
491
Danaher
DHR
$140B
$5K ﹤0.01%
25
+2
+9% +$406
HON icon
492
Honeywell
HON
$78.3B
$5K ﹤0.01%
23
+2
+10% +$391
LLY icon
493
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
25
-1
-4% -$196
MCD icon
494
McDonald's
MCD
$194B
$5K ﹤0.01%
22
+3
+16% +$642
MDT icon
495
Medtronic
MDT
$111B
$5K ﹤0.01%
42
+11
+35% +$1.29K
TXN icon
496
Texas Instruments
TXN
$253B
$5K ﹤0.01%
29
+3
+12% +$521
UNP icon
497
Union Pacific
UNP
$175B
$5K ﹤0.01%
24
+4
+20% +$840
WFC icon
498
Wells Fargo
WFC
$263B
$5K ﹤0.01%
124
-44
-26% -$1.56K
ABT icon
499
Abbott
ABT
$187B
$4K ﹤0.01%
31
+4
+15% +$474
AVGO icon
500
Broadcom
AVGO
$1.81T
$4K ﹤0.01%
90
+10
+13% +$462
18 19
20
21 22

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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.