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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
IYR icon
1101
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,315
Closed -$104K
KSS icon
1102
Kohl's
KSS
$2.19B
– –
-16,485
Closed -$342K
LZB icon
1103
La-Z-Boy
LZB
$1.69B
– –
-6,289
Closed -$170K
M icon
1104
Macy's
M
$6.68B
– –
-32,116
Closed -$221K
MAC icon
1105
Macerich
MAC
$6.92B
– –
-25
Closed –
PZZA icon
1106
Papa John's
PZZA
$806M
– –
-3,638
Closed -$289K
SPY icon
1107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-853,900
Closed -$263M
STLA icon
1108
Stellantis
STLA
$20.8B
– –
-61,103
Closed -$626K
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,030
Closed -$114K
XLE icon
1110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,110
Closed -$116K
XLRE icon
1111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-2,916
Closed -$102K
XLV icon
1112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-9,340
Closed -$935K
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,691
Closed -$484K
LOGM
1114
DELISTED
LogMein, Inc.
LOGM
– –
-2,039
Closed -$173K
LM
1115
DELISTED
Legg Mason, Inc.
LM
– –
-2,770
Closed -$138K
TECD
1116
DELISTED
Tech Data Corp
TECD
– –
-118
Closed -$17K
TERP
1117
DELISTED
TerraForm Power, Inc
TERP
– –
-305
Closed -$6K
REV
1118
DELISTED
Revlon, Inc.
REV
– –
-11,584
Closed -$115K
CZR
1119
DELISTED
Caesars Entertainment Corporation
CZR
– –
-906
Closed -$11K
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.