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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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.48B
| $19K | ﹤0.01% |
699
-249
| -26% | -$6.38K |
|
852
Jones Lang LaSalle
JLL
$16B
| $19K | ﹤0.01% |
181
-60
| -25% | -$6.18K |
|
853
Ollie's Bargain Outlet
OLLI
$4.37B
| $19K | ﹤0.01% |
194
-29
| -13% | -$2.23K |
|
854
Reinsurance Group of America
RGA
$16.2B
| $19K | ﹤0.01% |
246
+64
| +35% | +$5.91K |
|
|
XLRN
855
DELISTED
Acceleron Pharma
XLRN
| $19K | ﹤0.01% |
+201
| New | +$19.4K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $19K | ﹤0.01% |
283
+53
| +23% | +$2.35K |
|
857
Allegiant Air
ALGT
$2.14B
| $18K | ﹤0.01% |
+169
| New | +$15.4K |
|
858
Carvana
CVNA
$49.8B
| $18K | ﹤0.01% |
+740
| New | +$13.9K |
|
859
Exelixis
EXEL
$13.9B
| $18K | ﹤0.01% |
757
-2,479
| -77% | -$57.5K |
|
860
FTI Consulting
FCN
$4.09B
| $18K | ﹤0.01% |
+157
| New | +$19K |
|
861
Flowers Foods
FLO
$1.29B
| $18K | ﹤0.01% |
826
+224
| +37% | +$5.05K |
|
|
FOLD
862
DELISTED
Amicus Therapeutics
FOLD
| $18K | ﹤0.01% |
+1,225
| New | +$14.9K |
|
863
Fox Class B
FOX
$24.6B
| $18K | ﹤0.01% |
674
+356
| +112% | +$9.46K |
|
864
HEICO Corp
HEI
$44.2B
| $18K | ﹤0.01% |
180
+8
| +5% | +$739 |
|
865
Ingredion
INGR
$6.34B
| $18K | ﹤0.01% |
216
+29
| +16% | +$2.37K |
|
866
Mattel
MAT
$4B
| $18K | ﹤0.01% |
1,849
+1,121
| +154% | +$10.2K |
|
867
Prosperity Bancshares
PB
$8.57B
| $18K | ﹤0.01% |
296
+94
| +47% | +$5.42K |
|
868
Planet Fitness
PLNT
$3.83B
| $18K | ﹤0.01% |
303
-57
| -16% | -$3.42K |
|
869
Qualys
QLYS
$5.2B
| $18K | ﹤0.01% |
+169
| New | +$17.7K |
|
870
Boston Beer
SAM
$1.78B
| $18K | ﹤0.01% |
+34
| New | +$16.5K |
|
871
Semtech
SMTC
$15.6B
| $18K | ﹤0.01% |
+352
| New | +$16.5K |
|
872
Sensata Technologies
ST
$6.35B
| $18K | ﹤0.01% |
496
-35
| -7% | -$1.24K |
|
873
U-Haul Holding Co
UHAL
$12.5B
| $18K | ﹤0.01% |
610
+60
| +11% | +$1.76K |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $18K | ﹤0.01% |
748
-41
| -5% | -$820 |
|
|
HDS
875
DELISTED
HD Supply Holdings, Inc.
HDS
| $18K | ﹤0.01% |
532
+102
| +24% | +$3.16K |
|
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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.