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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$13.9B
| – | – |
-1,152
| Closed | -$56K |
|
927
Terreno Realty
TRNO
$7.49B
| – | – |
-251
| Closed | -$14K |
|
928
TransUnion
TRU
$15.3B
| – | – |
-650
| Closed | -$55K |
|
929
TSMC
TSM
$2.18T
| – | – |
-32,600
| Closed | -$2.64M |
|
930
Toro Company
TTC
$9.49B
| – | – |
-10,903
| Closed | -$915K |
|
931
Trade Desk
TTD
$6.49B
| – | – |
-970
| Closed | -$50K |
|
932
TotalEnergies
TTE
$190B
| – | – |
-75,017
| Closed | -$2.57M |
|
933
Tetra Tech
TTEK
$9.07B
| – | – |
-1,245
| Closed | -$24K |
|
934
Tradeweb Markets
TW
$21.6B
| – | – |
-482
| Closed | -$28K |
|
935
Twilio
TWLO
$36.6B
| – | – |
-827
| Closed | -$204K |
|
936
Texas Roadhouse
TXRH
$13.7B
| – | – |
-257
| Closed | -$16K |
|
937
Uber
UBER
$153B
| – | – |
-15,027
| Closed | -$548K |
|
938
United Bankshares
UBSI
$6.62B
| – | – |
-348
| Closed | -$7K |
|
939
UGI
UGI
$7.33B
| – | – |
-848
| Closed | -$28K |
|
940
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-700
| Closed | -$25K |
|
941
Ubiquiti
UI
$34.3B
| – | – |
-190
| Closed | -$32K |
|
942
UMB Financial
UMBF
$11.1B
| – | – |
-179
| Closed | -$9K |
|
943
Upwork
UPWK
$1.19B
| – | – |
-22,903
| Closed | -$399K |
|
944
US Foods
USFD
$24B
| – | – |
-810
| Closed | -$18K |
|
945
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-320
| Closed | -$29K |
|
946
Vale
VALE
$62.6B
| – | – |
-367,320
| Closed | -$3.89M |
|
|
947
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-936,056
| Closed | -$38.3M |
|
948
Veeva Systems
VEEV
$37.4B
| – | – |
-470
| Closed | -$132K |
|
949
VICI Properties
VICI
$29.4B
| – | – |
-1,956
| Closed | -$46K |
|
950
Valley National Bancorp
VLY
$8.04B
| – | – |
-1,549
| Closed | -$11K |
|
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.