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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$166B
$2.36M 0.21%
56,153
+9,406
+20% +$391K
NTES icon
52
NetEase
NTES
$84.7B
$2.32M 0.21%
25,550
+2,575
+11% +$242K
TSLA icon
53
Tesla
TSLA
$1.3T
$2.31M 0.21%
16,185
+3,285
+25% +$388K
CRM icon
54
Salesforce
CRM
$158B
$2.31M 0.21%
9,172
+366
+4% +$80.1K
ECL icon
55
Ecolab
ECL
$79.9B
$2.25M 0.2%
11,243
+3,578
+47% +$715K
PEP icon
56
PepsiCo
PEP
$190B
$2.22M 0.2%
16,023
+1,797
+13% +$244K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.17M 0.19%
14,544
+369
+3% +$54.6K
TMUS icon
58
T-Mobile US
TMUS
$190B
$2.03M 0.18%
17,738
+2,493
+16% +$276K
BBBY
59
Bed Bath & Beyond
BBBY
$442M
$1.88M 0.17%
28,461
+286
+1% +$19.5K
INTC icon
60
Intel
INTC
$513B
$1.85M 0.16%
35,676
+3,233
+10% +$168K
OCFT
61
DELISTED
OneConnect Financial Technology
OCFT
$1.84M 0.16%
8,664
+866
+11% +$188K
ZM icon
62
Zoom
ZM
$30.6B
$1.82M 0.16%
3,864
+177
+5% +$56.6K
BP icon
63
BP
BP
$107B
$1.79M 0.16%
102,540
+39,481
+63% +$855K
CME icon
64
CME Group
CME
$94.8B
$1.74M 0.16%
10,429
+1,038
+11% +$175K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.71M 0.15%
42,230
+14,883
+54% +$653K
SAP icon
66
SAP
SAP
$238B
$1.68M 0.15%
10,802
+1,080
+11% +$171K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$1.61M 0.14%
103,111
+6,746
+7% +$97.3K
DIS icon
68
Walt Disney
DIS
$181B
$1.61M 0.14%
12,982
-4,527
-26% -$566K
EBON icon
69
Ebang International Holdings
EBON
$12.3M
$1.58M 0.14%
+5,063
New +$938K
CSCO icon
70
Cisco
CSCO
$479B
$1.56M 0.14%
39,595
+20,665
+109% +$901K
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$1.52M 0.14%
59,303
+1,659
+3% +$33.9K
FMC icon
72
FMC
FMC
$1.33B
$1.49M 0.13%
14,038
+3,321
+31% +$355K
BIDU icon
73
Baidu
BIDU
$37.2B
$1.49M 0.13%
11,730
+1,377
+13% +$171K
NOW icon
74
ServiceNow
NOW
$129B
$1.48M 0.13%
15,235
+210
+1% +$18.8K
AKAM icon
75
Akamai
AKAM
$15.9B
$1.46M 0.13%
13,222
+1,240
+10% +$138K
1 2
3
4 5

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.