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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 | |
|---|---|---|---|---|---|---|
501
AbbVie
ABBV
$434B
| $3K | ﹤0.01% |
32
-7,381
| -100% | -$709K |
|
502
Abbott
ABT
$188B
| $3K | ﹤0.01% |
27
-10,973
| -100% | -$1.19M |
|
503
Comcast
CMCSA
$89B
| $3K | ﹤0.01% |
50
-13,698
| -100% | -$656K |
|
504
Salesforce
CRM
$161B
| $3K | ﹤0.01% |
13
-9,159
| -100% | -$2.23M |
|
505
Chevron
CVX
$382B
| $3K | ﹤0.01% |
38
-62,323
| -100% | -$5.05M |
|
506
Coca-Cola
KO
$374B
| $3K | ﹤0.01% |
47
-23,467
| -100% | -$1.21M |
|
507
Pfizer
PFE
$154B
| $3K | ﹤0.01% |
68
-18,497
| -100% | -$678K |
|
508
Thermo Fisher Scientific
TMO
$220B
| $3K | ﹤0.01% |
7
-2,174
| -100% | -$1.02M |
|
509
ExxonMobil
XOM
$664B
| $3K | ﹤0.01% |
76
-138,861
| -100% | -$5.21M |
|
510
Home Depot
HD
$348B
| $2K | ﹤0.01% |
7
-5,051
| -100% | -$1.39M |
|
511
Merck
MRK
$322B
| $2K | ﹤0.01% |
25
-16,559
| -100% | -$1.27M |
|
512
NVIDIA
NVDA
$5.29T
| $2K | ﹤0.01% |
120
-417,240
| -100% | -$5.59M |
|
513
PayPal
PYPL
$50.1B
| $2K | ﹤0.01% |
9
-6,081
| -100% | -$1.26M |
|
514
AT&T
T
$165B
| $2K | ﹤0.01% |
103
-33,067
| -100% | -$713K |
|
515
Visa
V
$671B
| $2K | ﹤0.01% |
7
-5,103
| -100% | -$1.04M |
|
516
Johnson & Johnson
JNJ
$626B
| $1K | ﹤0.01% |
7
-14,537
| -100% | -$2.15M |
|
517
Mastercard
MA
$490B
| $1K | ﹤0.01% |
4
-3,006
| -100% | -$1M |
|
518
Meta Platforms (Facebook)
META
$1.51T
| $1K | ﹤0.01% |
2
-13,200
| -100% | -$3.62M |
|
519
Procter & Gamble
PG
$339B
| $1K | ﹤0.01% |
10
-34,832
| -100% | -$4.87M |
|
520
Tesla
TSLA
$1.3T
| $1K | ﹤0.01% |
6
-16,179
| -100% | -$2.76M |
|
521
Acadia Pharmaceuticals
ACAD
$5.05B
| – | – |
-694
| Closed | -$29K |
|
|
ACB
522
Aurora Cannabis
ACB
$177M
| – | – |
-643
| Closed | -$30K |
|
523
Arch Capital
ACGL
$33.3B
| – | – |
-1,562
| Closed | -$46K |
|
524
ACI Worldwide
ACIW
$5.35B
| – | – |
-625
| Closed | -$16K |
|
525
Aecom
ACM
$9.56B
| – | – |
-317
| Closed | -$13K |
|
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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.