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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
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
FDX icon
51
FedEx
FDX
$73.8B
$1.63M 0.2%
11,638
+2,708
+30% +$341K
TMUS icon
52
T-Mobile US
TMUS
$196B
$1.59M 0.19%
15,245
+2,572
+20% +$247K
COP icon
53
ConocoPhillips
COP
$165B
$1.59M 0.19%
37,767
+18,249
+93% +$738K
CME icon
54
CME Group
CME
$99.1B
$1.53M 0.19%
9,391
-88
-0.9% -$15.8K
ECL icon
55
Ecolab
ECL
$77.4B
$1.52M 0.18%
7,665
+2,509
+49% +$486K
MA icon
56
Mastercard
MA
$499B
$1.49M 0.18%
5,036
-1,262
-20% -$356K
VZ icon
57
Verizon
VZ
$210B
$1.48M 0.18%
26,822
-3,141
-10% -$177K
BP icon
58
BP
BP
$119B
$1.47M 0.18%
+63,059
New +$1.51M
CNP icon
59
CenterPoint Energy
CNP
$25.8B
$1.45M 0.18%
77,547
+13,451
+21% +$232K
OCFT
60
DELISTED
OneConnect Financial Technology
OCFT
$1.42M 0.17%
7,798
+3,043
+64% +$408K
UPS icon
61
United Parcel Service
UPS
$85.3B
$1.42M 0.17%
12,725
-1,469
-10% -$147K
CVS icon
62
CVS Health
CVS
$121B
$1.38M 0.17%
21,277
+18,998
+834% +$1.2M
SAP icon
63
SAP
SAP
$238B
$1.36M 0.17%
9,722
-216
-2% -$26.6K
WMT icon
64
Walmart Inc
WMT
$850B
$1.35M 0.16%
33,732
+13,977
+71% +$575K
AKAM icon
65
Akamai
AKAM
$15.3B
$1.28M 0.16%
11,982
+48
+0.4% +$4.83K
BIDU icon
66
Baidu
BIDU
$31.2B
$1.24M 0.15%
10,353
+250
+2% +$26.7K
HUM icon
67
Humana
HUM
$49.2B
$1.23M 0.15%
3,162
-108
-3% -$40.4K
T icon
68
AT&T
T
$179B
$1.23M 0.15%
53,680
-10,392
-16% -$237K
NOW icon
69
ServiceNow
NOW
$137B
$1.22M 0.15%
15,025
+9,580
+176% +$676K
C icon
70
Citigroup
C
$233B
$1.21M 0.15%
23,617
+1,364
+6% +$64.7K
NKE icon
71
Nike
NKE
$54.6B
$1.2M 0.15%
12,198
-1,543
-11% -$142K
BAC icon
72
Bank of America
BAC
$438B
$1.17M 0.14%
49,305
-13,568
-22% -$321K
COST icon
73
Costco
COST
$401B
$1.17M 0.14%
3,857
-1,043
-21% -$317K
GS icon
74
Goldman Sachs
GS
$300B
$1.15M 0.14%
5,840
-362
-6% -$68K
SNP
75
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.15M 0.14%
+27,347
New +$1.29M
1 2
3
4 5

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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.