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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$899K 0.19%
11,514
+1,449
+14% +$127K
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$894K 0.19%
28,233
-3,501
-11% -$124K
ATO icon
78
Atmos Energy
ATO
$28.8B
$879K 0.19%
8,857
+611
+7% +$67.2K
ADBE icon
79
Adobe
ADBE
$105B
$826K 0.18%
2,595
+847
+48% +$290K
CRM icon
80
Salesforce
CRM
$158B
$823K 0.17%
5,718
+1,674
+41% +$287K
MRK icon
81
Merck
MRK
$318B
$820K 0.17%
11,172
+4,337
+63% +$341K
TGT icon
82
Target
TGT
$68B
$819K 0.17%
8,804
+4,046
+85% +$449K
NYT icon
83
New York Times
NYT
$10.2B
$814K 0.17%
26,529
-1,057
-4% -$36.3K
ECL icon
84
Ecolab
ECL
$79.9B
$804K 0.17%
5,156
+4,058
+370% +$763K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$792K 0.17%
14,207
+1,919
+16% +$117K
SO icon
86
Southern Company
SO
$107B
$766K 0.16%
14,150
+788
+6% +$49.9K
CSCO icon
87
Cisco
CSCO
$479B
$758K 0.16%
19,288
-15,410
-44% -$676K
SAN icon
88
Banco Santander
SAN
$210B
$757K 0.16%
336,302
-47,519
-12% -$163K
WMT icon
89
Walmart Inc
WMT
$890B
$748K 0.16%
19,755
+2,496
+14% +$96K
BIIB icon
90
Biogen
BIIB
$30.7B
$738K 0.16%
2,331
-114
-5% -$34.6K
SCCO icon
91
Southern Copper
SCCO
$166B
$709K 0.15%
27,145
+24,551
+946% +$824K
DIS icon
92
Walt Disney
DIS
$181B
$702K 0.15%
7,269
+1,086
+18% +$137K
ABT icon
93
Abbott
ABT
$187B
$692K 0.15%
8,773
+3,030
+53% +$253K
MAR icon
94
Marriott International
MAR
$92.3B
$679K 0.14%
9,073
-323
-3% -$40.2K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.71B
$667K 0.14%
17,745
-2,000
-10% -$82.3K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$664K 0.14%
7,500
-820
-10% -$79.7K
LLY icon
97
Eli Lilly
LLY
$1.06T
$663K 0.14%
4,779
+1,264
+36% +$174K
CAN
98
Canaan Creative
CAN
$159M
$646K 0.14%
+212,612
New +$1.04M
ALK icon
99
Alaska Air
ALK
$5.58B
$633K 0.13%
22,209
+493
+2% +$26.8K
UNH icon
100
UnitedHealth
UNH
$370B
$633K 0.13%
2,539
+326
+15% +$89.7K
2 3
4
5 6

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.