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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
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$84.9B
| $2K | ﹤0.01% |
+10
| New | +$2.32K |
|
527
Gilead Sciences
GILD
$162B
| $2K | ﹤0.01% |
+26
| New | +$1.84K |
|
528
Eli Lilly
LLY
$1.06T
| $2K | ﹤0.01% |
+24
| New | +$1.97K |
|
529
Lockheed Martin
LMT
$135B
| $2K | ﹤0.01% |
+7
| New | +$2.26K |
|
530
Altria Group
MO
$113B
| $2K | ﹤0.01% |
+27
| New | +$1.56K |
|
531
Micron Technology
MU
$996B
| $2K | ﹤0.01% |
+40
| New | +$2.16K |
|
532
PNC Financial Services
PNC
$101B
| $2K | ﹤0.01% |
+15
| New | +$2.19K |
|
533
PayPal
PYPL
$51.1B
| $2K | ﹤0.01% |
+22
| New | +$1.75K |
|
534
RTX Corp
RTX
$301B
| $2K | ﹤0.01% |
+22
| New | +$1.72K |
|
535
SLB Ltd
SLB
$76.5B
| $2K | ﹤0.01% |
+26
| New | +$1.78K |
|
536
Thermo Fisher Scientific
TMO
$214B
| $2K | ﹤0.01% |
+9
| New | +$1.91K |
|
537
Union Pacific
UNP
$175B
| $2K | ﹤0.01% |
+11
| New | +$1.53K |
|
538
Corpay
CPAY
$26B
| $2K | ﹤0.01% |
+11
| New | +$2.26K |
|
539
AbbVie
ABBV
$431B
| $1K | ﹤0.01% |
+11
| New | +$1.07K |
|
540
Adobe
ADBE
$103B
| $1K | ﹤0.01% |
+6
| New | +$1.42K |
|
541
Amgen
AMGN
$219B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
542
Comcast
CMCSA
$89.3B
| $1K | ﹤0.01% |
+37
| New | +$1.21K |
|
543
Chevron
CVX
$371B
| $1K | ﹤0.01% |
+7
| New | +$869 |
|
544
DuPont de Nemours
DD
$19.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
545
GE Aerospace
GE
$389B
| $1K | ﹤0.01% |
+21
| New | +$1.4K |
|
546
Honeywell
HON
$76.3B
| $1K | ﹤0.01% |
+9
| New | +$1.2K |
|
547
Medtronic
MDT
$110B
| $1K | ﹤0.01% |
+17
| New | +$1.42K |
|
548
3M
MMM
$93.2B
| $1K | ﹤0.01% |
+8
| New | +$1.36K |
|
549
Merck
MRK
$317B
| $1K | ﹤0.01% |
+17
| New | +$959 |
|
550
Pfizer
PFE
$149B
| $1K | ﹤0.01% |
+23
| New | +$786 |
|
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CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.