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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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$223B
| $5K | ﹤0.01% |
39
-24,274
| -100% | -$2.81M |
|
477
Linde
LIN
$227B
| $5K | ﹤0.01% |
18
-1,110
| -98% | -$272K |
|
478
Lowe's Companies
LOW
$123B
| $5K | ﹤0.01% |
32
-3,988
| -99% | -$648K |
|
479
3M
MMM
$93.9B
| $5K | ﹤0.01% |
37
-3,582
| -99% | -$508K |
|
480
Oracle
ORCL
$435B
| $5K | ﹤0.01% |
77
-40,432
| -100% | -$2.41M |
|
481
RTX Corp
RTX
$302B
| $5K | ﹤0.01% |
73
-12
| -14% | -$789 |
|
482
Starbucks
SBUX
$119B
| $5K | ﹤0.01% |
47
-7,060
| -99% | -$674K |
|
483
S&P Global
SPGI
$121B
| $5K | ﹤0.01% |
16
-700
| -98% | -$236K |
|
484
Wells Fargo
WFC
$265B
| $5K | ﹤0.01% |
168
-10,640
| -98% | -$275K |
|
485
Accenture
ACN
$109B
| $4K | ﹤0.01% |
16
-12,285
| -100% | -$2.94M |
|
486
Adobe
ADBE
$109B
| $4K | ﹤0.01% |
7
-2,717
| -100% | -$1.31M |
|
487
Broadcom
AVGO
$2.01T
| $4K | ﹤0.01% |
80
-21,380
| -100% | -$833K |
|
488
Boeing
BA
$184B
| $4K | ﹤0.01% |
21
-5,527
| -100% | -$1.06M |
|
489
Bristol-Myers Squibb
BMY
$132B
| $4K | ﹤0.01% |
58
-14,714
| -100% | -$905K |
|
490
Danaher
DHR
$147B
| $4K | ﹤0.01% |
23
-3,714
| -99% | -$745K |
|
491
Honeywell
HON
$77B
| $4K | ﹤0.01% |
21
-1,985
| -99% | -$361K |
|
492
Eli Lilly
LLY
$1.1T
| $4K | ﹤0.01% |
26
-4,981
| -99% | -$744K |
|
493
McDonald's
MCD
$194B
| $4K | ﹤0.01% |
19
-3,852
| -100% | -$838K |
|
494
Medtronic
MDT
$114B
| $4K | ﹤0.01% |
31
-6,985
| -100% | -$769K |
|
495
Nike
NKE
$62.5B
| $4K | ﹤0.01% |
26
-7,782
| -100% | -$1.03M |
|
496
Philip Morris
PM
$290B
| $4K | ﹤0.01% |
48
-4,582
| -99% | -$357K |
|
497
Qualcomm
QCOM
$170B
| $4K | ﹤0.01% |
25
-7,074
| -100% | -$985K |
|
498
Texas Instruments
TXN
$256B
| $4K | ﹤0.01% |
26
-4,295
| -99% | -$668K |
|
499
Union Pacific
UNP
$174B
| $4K | ﹤0.01% |
20
-3,218
| -99% | -$643K |
|
500
United Parcel Service
UPS
$89.1B
| $4K | ﹤0.01% |
25
-3,792
| -99% | -$640K |
|
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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.