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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
ISBC
1076
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
990
+142
+17% +$1.13K
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
1,361
+150
+12% +$830
STL
1078
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
667
+100
+18% +$1.13K
AGO icon
1079
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
280
+30
+12% +$661
IRDM icon
1080
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
222
+24
+12% +$660
OLN icon
1081
Olin
OLN
$2.12B
$6K ﹤0.01%
472
+79
+20% +$914
SPR
1082
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
299
-20,822
-99% -$439K
JWN
1083
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
446
-10,926
-96% -$164K
RTX icon
1084
RTX Corp
RTX
$301B
$5K ﹤0.01%
85
+21
+33% +$1.28K
QVCGP
1085
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$5K ﹤0.01%
+49
New +$4.72K
RETA
1086
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
55
+6
+12% +$750
TCO
1087
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
152
+15
+11% +$559
HP icon
1088
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
177
+36
+26% +$627
ALGT icon
1089
Allegiant Air
ALGT
$2.57B
– –
-169
Closed -$18K
ANF icon
1090
Abercrombie & Fitch
ANF
$5B
– –
-20,578
Closed -$219K
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-121,862
Closed -$414K
BMO icon
1092
Bank of Montreal
BMO
$127B
– –
-10,164
Closed -$539K
BPOP icon
1093
Popular Inc
BPOP
$11.1B
– –
-14,618
Closed -$543K
DDS icon
1094
Dillards
DDS
$9.56B
– –
-6,433
Closed -$166K
FBP icon
1095
First Bancorp
FBP
$4.38B
– –
-103,888
Closed -$581K
FCNCA icon
1096
First Citizens BancShares
FCNCA
$25.3B
– –
-1,412
Closed -$572K
H icon
1097
Hyatt Hotels
H
$16.7B
– –
-4,401
Closed -$221K
IYE icon
1098
iShares US Energy ETF
IYE
$1.7B
– –
-5,804
Closed -$116K
IYH icon
1099
iShares US Healthcare ETF
IYH
$3.71B
– –
-22,015
Closed -$949K
IYM icon
1100
iShares US Basic Materials ETF
IYM
$1.02B
– –
-1,302
Closed -$116K
41 42 43
44
45

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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.