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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
RNG icon
476
RingCentral
RNG
$5.76B
$99K 0.01%
349
+148
+74% +$37.4K
VRSK icon
477
Verisk Analytics
VRSK
$22.9B
$99K 0.01%
582
+64
+12% +$10.1K
VMRK
478
Vivmark Residential
VMRK
$50.7B
$98K 0.01%
1,657
+676
+69% +$41.9K
MET icon
479
MetLife
MET
$61.7B
$98K 0.01%
2,684
+1,391
+108% +$48.4K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$98K 0.01%
1,611
+108
+7% +$6.01K
AVTR icon
481
Avantor
AVTR
$10B
$97K 0.01%
+5,689
New +$92.6K
TSCO icon
482
Tractor Supply
TSCO
$17.2B
$97K 0.01%
3,680
-365
-9% -$7.98K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.4B
$96K 0.01%
797
+22
+3% +$2.37K
PNR icon
484
Pentair
PNR
$9.03B
$96K 0.01%
2,529
+1,368
+118% +$48.1K
BWA icon
485
BorgWarner
BWA
$13.6B
$95K 0.01%
3,047
+591
+24% +$15.6K
DOW icon
486
Dow Inc
DOW
$21B
$95K 0.01%
2,333
+2,186
+1,487% +$80K
IT icon
487
Gartner
IT
$11.3B
$95K 0.01%
781
+8
+1% +$924
MAS icon
488
Masco
MAS
$13.5B
$95K 0.01%
1,874
+142
+8% +$6.16K
STX icon
489
Seagate
STX
$189B
$95K 0.01%
1,963
+393
+25% +$19.7K
TRV icon
490
Travelers Companies
TRV
$78.3B
$95K 0.01%
833
+188
+29% +$19.8K
DRE
491
DELISTED
Duke Realty Corp.
DRE
$95K 0.01%
2,679
+557
+26% +$19K
AAP icon
492
Advance Auto Parts
AAP
$2.7B
$94K 0.01%
662
+141
+27% +$17.9K
AOS icon
493
A.O. Smith
AOS
$7.8B
$94K 0.01%
1,981
+220
+12% +$9.61K
BALL icon
494
Ball Corp
BALL
$15.9B
$94K 0.01%
1,358
+263
+24% +$17.8K
BKR icon
495
Baker Hughes
BKR
$58.6B
$94K 0.01%
6,114
-1,465
-19% -$21.4K
AES icon
496
AES
AES
$10.6B
$93K 0.01%
6,405
+4,382
+217% +$57.6K
ALLE icon
497
Allegion
ALLE
$13B
$93K 0.01%
901
+205
+29% +$20.2K
DGX icon
498
Quest Diagnostics
DGX
$25.9B
$93K 0.01%
820
+349
+74% +$37K
DOV icon
499
Dover
DOV
$25.5B
$93K 0.01%
965
+214
+28% +$19.8K
RVTY icon
500
Revvity
RVTY
$13.9B
$93K 0.01%
946
+76
+9% +$6.95K
18 19
20
21 22

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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.