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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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$102B
| $1.11M | 0.14% |
96,365
+34,783
| +56% | +$319K |
|
77
Home Depot
HD
$308B
| $1.1M | 0.13% |
4,409
-487
| -10% | -$111K |
|
78
Nasdaq
NDAQ
$51B
| $1.1M | 0.13% |
27,657
-576
| -2% | -$21.4K |
|
79
Merck
MRK
$355B
| $1.09M | 0.13% |
14,837
+3,665
| +33% | +$276K |
|
80
Allstate
ALL
$64.2B
| $1.09M | 0.13% |
11,223
-750
| -6% | -$73.7K |
|
81
FMC
FMC
$1.43B
| $1.07M | 0.13% |
10,717
+4,619
| +76% | +$426K |
|
82
Keurig Dr Pepper
KDP
$42.7B
| $1.06M | 0.13% |
37,454
-6,843
| -15% | -$186K |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.13% |
104,404
-68,569
| -40% | -$615K |
|
84
Adobe
ADBE
$100B
| $1.05M | 0.13% |
2,404
-191
| -7% | -$70.8K |
|
85
Coca-Cola
KO
$380B
| $1.04M | 0.13% |
23,274
+550
| +2% | +$25.3K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $1.03M | 0.12% |
17,485
+3,278
| +23% | +$196K |
|
87
Hershey
HSY
$34.8B
| $1.01M | 0.12% |
7,788
-2,401
| -24% | -$323K |
|
88
Pfizer
PFE
$158B
| $990K | 0.12% |
31,915
-5,315
| -14% | -$181K |
|
|
CEO
89
DELISTED
CNOOC Limited
CEO
| $964K | 0.12% |
+8,542
| New | +$964K |
|
90
iShares US Healthcare ETF
IYH
$3.57B
| $949K | 0.12% |
22,015
+4,270
| +24% | +$180K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $935K | 0.11% |
9,340
+1,840
| +25% | +$182K |
|
92
Zoom
ZM
$27.9B
| $935K | 0.11% |
+3,687
| New | +$663K |
|
93
PayPal
PYPL
$46B
| $934K | 0.11% |
5,362
-406
| -7% | -$56.1K |
|
94
Tesla
TSLA
$1.44T
| $929K | 0.11% |
12,900
-2,460
| -16% | -$133K |
|
95
Colgate-Palmolive
CL
$69.2B
| $909K | 0.11% |
12,413
-5,669
| -31% | -$403K |
|
96
Equinor
EQNR
$106B
| $909K | 0.11% |
+62,742
| New | +$882K |
|
97
Abbott
ABT
$176B
| $907K | 0.11% |
9,918
+1,145
| +13% | +$103K |
|
98
NextEra Energy
NEE
$172B
| $904K | 0.11% |
15,052
-1,740
| -10% | -$104K |
|
99
Clorox
CLX
$10.6B
| $894K | 0.11% |
4,076
-3,375
| -45% | -$674K |
|
100
WisdomTree
WT
$3.63B
| $885K | 0.11% |
255,183
-5,670
| -2% | -$17.2K |
|
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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.