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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.41M 0.13%
5,058
+649
+15% +$176K
EQOS
77
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.38M 0.12%
+152,796
New +$1.54M
VG
78
DELISTED
Vonage Holdings Corporation
VG
$1.36M 0.12%
132,811
+28,407
+27% +$315K
ADBE icon
79
Adobe
ADBE
$105B
$1.33M 0.12%
2,724
+320
+13% +$149K
PINS icon
80
Pinterest
PINS
$13.4B
$1.33M 0.12%
32,098
+23,290
+264% +$759K
MRK icon
81
Merck
MRK
$318B
$1.31M 0.12%
16,584
+1,747
+12% +$137K
EQNR icon
82
Equinor
EQNR
$92.4B
$1.31M 0.12%
93,100
+30,358
+48% +$469K
CEO
83
DELISTED
CNOOC Limited
CEO
$1.28M 0.11%
13,283
+4,741
+56% +$522K
BAC icon
84
Bank of America
BAC
$442B
$1.27M 0.11%
52,711
+3,406
+7% +$84.8K
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$1.26M 0.11%
5,617
+3,984
+244% +$857K
NDAQ icon
86
Nasdaq
NDAQ
$52.9B
$1.25M 0.11%
30,534
+2,877
+10% +$123K
EBAY icon
87
eBay
EBAY
$49.8B
$1.21M 0.11%
23,307
+10,732
+85% +$591K
COP icon
88
ConocoPhillips
COP
$141B
$1.21M 0.11%
36,778
-989
-3% -$37.5K
TFC icon
89
Truist Financial
TFC
$64B
$1.21M 0.11%
31,710
+11,605
+58% +$437K
PYPL icon
90
PayPal
PYPL
$50.5B
$1.2M 0.11%
6,090
+728
+14% +$137K
ABT icon
91
Abbott
ABT
$187B
$1.2M 0.11%
11,000
+1,082
+11% +$110K
NEE icon
92
NextEra Energy
NEE
$177B
$1.2M 0.11%
17,264
+2,212
+15% +$153K
OPRA
93
Opera Ltd
OPRA
$1.79B
$1.19M 0.11%
+121,864
New +$1.14M
KO icon
94
Coca-Cola
KO
$375B
$1.16M 0.1%
23,514
+240
+1% +$11.5K
CAN
95
Canaan Creative
CAN
$159M
$1.11M 0.1%
596,033
+183,904
+45% +$384K
C icon
96
Citigroup
C
$226B
$1.11M 0.1%
25,735
+2,118
+9% +$106K
LMT icon
97
Lockheed Martin
LMT
$136B
$1.05M 0.09%
2,742
+387
+16% +$148K
CNH
98
CNH Industrial
CNH
$17.5B
$1.05M 0.09%
153,799
+40,540
+36% +$269K
AWK icon
99
American Water Works
AWK
$26.9B
$1.04M 0.09%
7,204
+2,879
+67% +$408K
V icon
100
Visa
V
$677B
$1.02M 0.09%
5,110
-4,110
-45% -$821K
2 3
4
5 6

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.