We are live on
!
Find out more
CIA
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
(+11%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.8M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.07M |
| 3 |
Nike
NKE
|
+$1.36M |
| 4 |
QuidelOrtho
QDEL
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.31M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.88M |
| 3 |
Etsy
ETSY
|
+$1.65M |
| 4 |
Ulta Beauty
ULTA
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$149B
| $4K | ﹤0.01% |
20
+7
| +54% | +$1.56K |
|
502
Chevron
CVX
$374B
| $4K | ﹤0.01% |
35
-3
| -8% | -$293 |
|
503
Pfizer
PFE
$144B
| $4K | ﹤0.01% |
121
+53
| +78% | +$1.88K |
|
504
AbbVie
ABBV
$465B
| $3K | ﹤0.01% |
30
-2
| -6% | -$214 |
|
505
Bank of America
BAC
$439B
| $3K | ﹤0.01% |
77
-27,294
| -100% | -$942K |
|
506
Comcast
CMCSA
$85.8B
| $3K | ﹤0.01% |
54
+4
| +8% | +$211 |
|
507
Coca-Cola
KO
$380B
| $3K | ﹤0.01% |
63
+16
| +34% | +$805 |
|
508
Merck
MRK
$326B
| $3K | ﹤0.01% |
44
+19
| +76% | +$1.4K |
|
509
PayPal
PYPL
$51.4B
| $3K | ﹤0.01% |
11
+2
| +22% | +$505 |
|
510
AT&T
T
$169B
| $3K | ﹤0.01% |
124
+21
| +20% | +$464 |
|
511
Thermo Fisher Scientific
TMO
$214B
| $3K | ﹤0.01% |
7
| – | – |
|
512
ExxonMobil
XOM
$634B
| $3K | ﹤0.01% |
51
-25
| -33% | -$1.31K |
|
513
Adobe
ADBE
$99B
| $2K | ﹤0.01% |
5
-2
| -29% | -$935 |
|
514
Home Depot
HD
$343B
| $2K | ﹤0.01% |
8
+1
| +14% | +$276 |
|
515
Johnson & Johnson
JNJ
$643B
| $2K | ﹤0.01% |
10
+3
| +43% | +$485 |
|
516
Mastercard
MA
$497B
| $2K | ﹤0.01% |
6
+2
| +50% | +$698 |
|
517
NVIDIA
NVDA
$4.77T
| $2K | ﹤0.01% |
120
| – | – |
|
518
Visa
V
$697B
| $2K | ﹤0.01% |
8
+1
| +14% | +$210 |
|
519
Meta Platforms (Facebook)
META
$1.51T
| $1K | ﹤0.01% |
2
| – | – |
|
520
Tesla
TSLA
$1.21T
| $1K | ﹤0.01% |
6
| – | – |
|
521
Flowserve
FLS
$9.38B
| – | – |
-3,272
| Closed | -$121K |
|
522
TechnipFMC
FTI
$28.9B
| – | – |
-19,906
| Closed | -$139K |
|
523
Kemper
KMPR
$1.82B
| – | – |
-10,179
| Closed | -$782K |
|
524
LPL Financial
LPLA
$27.4B
| – | – |
-7,594
| Closed | -$791K |
|
525
SL Green Realty
SLG
$3.77B
| – | – |
-2,224
| Closed | -$136K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.