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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
+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
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$69.6B
| $52K | 0.01% |
1,038
+418
| +67% | +$18.9K |
|
677
TransUnion
TRU
$14.9B
| $52K | 0.01% |
597
-34
| -5% | -$2.71K |
|
678
Brunswick
BC
$4.58B
| $50K | 0.01% |
781
+507
| +185% | +$25.3K |
|
679
Beyond Meat
BYND
$176M
| $50K | 0.01% |
+12
| New | +$42.6K |
|
680
Wynn Resorts
WYNN
$9.03B
| $50K | 0.01% |
676
+108
| +19% | +$8.66K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50K | 0.01% |
1,375
-1,170
| -46% | -$44K |
|
682
Moderna
MRNA
$57.5B
| $49K | 0.01% |
+770
| New | +$42.2K |
|
683
Zscaler
ZS
$26.8B
| $49K | 0.01% |
452
-66
| -13% | -$5.49K |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $49K | 0.01% |
557
+151
| +37% | +$11.6K |
|
|
AYX
685
DELISTED
Alteryx Inc
AYX
| $48K | 0.01% |
290
+78
| +37% | +$10.1K |
|
686
Warner Bros
WBD
$70.3B
| $46K | 0.01% |
2,206
+1,131
| +105% | +$24.4K |
|
|
AVLR
687
DELISTED
Avalara, Inc.
AVLR
| $46K | 0.01% |
+348
| New | +$34.2K |
|
688
Monolithic Power Systems
MPWR
$60.7B
| $45K | 0.01% |
188
+17
| +10% | +$3.44K |
|
|
GLIBA
689
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $45K | 0.01% |
630
+134
| +27% | +$8.59K |
|
690
Trimble
TRMB
$13.4B
| $44K | 0.01% |
1,011
+99
| +11% | +$3.71K |
|
691
News Corp Class A
NWSA
$15.8B
| $43K | 0.01% |
3,639
+987
| +37% | +$10.5K |
|
692
United Therapeutics
UTHR
$21.3B
| $43K | 0.01% |
352
+234
| +198% | +$26.3K |
|
|
RP
693
DELISTED
RealPage, Inc.
RP
| $43K | 0.01% |
659
-711
| -52% | -$44.8K |
|
694
Silicon Laboratories
SLAB
$7.35B
| $42K | 0.01% |
422
+302
| +252% | +$28.2K |
|
695
Teladoc Health
TDOC
$1.12B
| $42K | 0.01% |
+222
| New | +$38.9K |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $42K | 0.01% |
1,643
-2,868
| -64% | -$59.9K |
|
|
IPHI
697
DELISTED
INPHI CORPORATION
IPHI
| $42K | 0.01% |
+360
| New | +$37.9K |
|
698
Arch Capital
ACGL
$32.8B
| $41K | 0.01% |
1,434
+367
| +34% | +$10.1K |
|
699
AXIS Capital
AXS
$7.17B
| $41K | 0.01% |
1,001
+637
| +175% | +$24.6K |
|
700
Box
BOX
$4.63B
| $41K | 0.01% |
1,985
| – | – |
|
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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.