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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
LNC icon
576
Lincoln National
LNC
$8.39B
$74K 0.01%
2,009
+1,027
+105% +$36.1K
SNA icon
577
Snap-on
SNA
$19.4B
$74K 0.01%
532
+214
+67% +$27.2K
TSN icon
578
Tyson Foods
TSN
$18.6B
$74K 0.01%
1,241
+416
+50% +$25.2K
TTWO icon
579
Take-Two Interactive
TTWO
$40.3B
$74K 0.01%
533
-167
-24% -$21.8K
CMS icon
580
CMS Energy
CMS
$21.1B
$73K 0.01%
1,255
+301
+32% +$17.4K
FANG icon
581
Diamondback Energy
FANG
$57.4B
$73K 0.01%
1,762
+200
+13% +$8.16K
LUMN icon
582
Lumen
LUMN
$7.16B
$73K 0.01%
7,341
+3,439
+88% +$34.4K
LYV icon
583
Live Nation Entertainment
LYV
$39.6B
$73K 0.01%
1,641
-279
-15% -$12.2K
MKTX icon
584
MarketAxess Holdings
MKTX
$5.74B
$73K 0.01%
146
-17
-10% -$7.92K
PEN icon
585
Penumbra
PEN
$12.5B
$73K 0.01%
410
+288
+236% +$50K
PPL
586
PPL Corp
PPL
$25.6B
$73K 0.01%
2,802
+772
+38% +$20.1K
STT icon
587
State Street
STT
$53.1B
$73K 0.01%
1,153
-52
-4% -$3.14K
UHS icon
588
Universal Health Services
UHS
$10.3B
$73K 0.01%
779
+399
+105% +$39.9K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$61.6B
$72K 0.01%
735
+44
+6% +$3.9K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.8B
$72K 0.01%
445
+170
+62% +$26K
EVRG icon
591
Evergy
EVRG
$18.8B
$72K 0.01%
1,217
-186
-13% -$11K
GLW icon
592
Corning
GLW
$143B
$71K 0.01%
2,724
-1,192
-30% -$27K
IFF icon
593
International Flavors & Fragrances
IFF
$21.3B
$71K 0.01%
573
+122
+27% +$15.4K
AMP icon
594
Ameriprise Financial
AMP
$49.3B
$70K 0.01%
465
-43
-8% -$5.51K
EFX icon
595
Equifax
EFX
$19.9B
$70K 0.01%
411
+8
+2% +$1.19K
LKQ icon
596
LKQ Corp
LKQ
$6.1B
$70K 0.01%
2,680
+980
+58% +$24.1K
WDC icon
597
Western Digital
WDC
$161B
$70K 0.01%
2,117
+1,016
+92% +$32.9K
CPAY icon
598
Corpay
CPAY
$26.8B
$70K 0.01%
277
-14
-5% -$3.32K
FRC
599
DELISTED
First Republic Bank
FRC
$70K 0.01%
657
-36
-5% -$3.69K
AGNC icon
600
AGNC Investment
AGNC
$12B
$69K 0.01%
5,350
+2,821
+112% +$35.4K
22 23
24
25 26

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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.