We are live on
!
Find out more
CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.45B
| $817K | 0.29% |
20,910
-2,830
| -12% | -$107K |
|
77
Starbucks
SBUX
$120B
| $792K | 0.28% |
9,453
+5,341
| +130% | +$419K |
|
78
Walmart Inc
WMT
$888B
| $776K | 0.27% |
21,078
+13,704
| +186% | +$472K |
|
79
Walt Disney
DIS
$170B
| $769K | 0.27% |
5,508
+3,027
| +122% | +$401K |
|
80
Ford
F
$57.5B
| $767K | 0.27% |
75,006
+7,161
| +11% | +$70.6K |
|
81
Hilton Worldwide
HLT
$70.7B
| $756K | 0.27% |
7,735
-6,994
| -47% | -$635K |
|
82
New York Times
NYT
$12.2B
| $756K | 0.27% |
23,180
-7,501
| -24% | -$250K |
|
83
Procter & Gamble
PG
$345B
| $753K | 0.27% |
6,867
+4,116
| +150% | +$439K |
|
84
Chevron
CVX
$385B
| $729K | 0.26% |
5,860
+5,850
| +58,500% | +$707K |
|
|
85
Citigroup
C
$224B
| $672K | 0.24% |
9,608
-13,877
| -59% | -$929K |
|
86
Home Depot
HD
$347B
| $660K | 0.23% |
3,176
+2,084
| +191% | +$416K |
|
87
Banco Santander
SAN
$207B
| $655K | 0.23% |
149,234
-7,588
| -5% | -$34.1K |
|
88
Dominion Energy
D
$60.5B
| $632K | 0.22% |
8,178
-533
| -6% | -$40.6K |
|
89
Boeing
BA
$185B
| $630K | 0.22% |
1,731
+1,088
| +169% | +$397K |
|
90
WEC Energy
WEC
$35.6B
| $612K | 0.22% |
7,343
+7,188
| +4,637% | +$576K |
|
91
Cracker Barrel
CBRL
$1.29B
| $606K | 0.21% |
3,552
+1,084
| +44% | +$178K |
|
92
NiSource
NI
$21.3B
| $580K | 0.2% |
20,138
-4,203
| -17% | -$118K |
|
93
Etsy
ETSY
$7.89B
| $574K | 0.2% |
9,358
+1,300
| +16% | +$84.9K |
|
94
Micron Technology
MU
$1.01T
| $565K | 0.2% |
14,653
+14,480
| +8,370% | +$552K |
|
95
Coca-Cola
KO
$372B
| $551K | 0.19% |
10,819
+5,884
| +119% | +$288K |
|
|
BKS
96
DELISTED
Barnes & Noble
BKS
| $536K | 0.19% |
80,117
+15,074
| +23% | +$82.2K |
|
97
McDonald's
MCD
$191B
| $532K | 0.19% |
2,563
+1,193
| +87% | +$236K |
|
98
US Bancorp
USB
$99.6B
| $529K | 0.19% |
10,104
+2,468
| +32% | +$127K |
|
|
MGI
99
DELISTED
MoneyGram International, Inc. New
MGI
| $520K | 0.18% |
+210,445
| New | +$471K |
|
100
Salesforce
CRM
$156B
| $512K | 0.18% |
3,380
+3,364
| +21,025% | +$527K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.