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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
-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
D icon
101
Dominion Energy
D
$59.3B
$628K 0.13%
8,699
+586
+7% +$47.9K
MOH icon
102
Molina Healthcare
MOH
$10.3B
$615K 0.13%
4,404
-762
-15% -$102K
WT icon
103
WisdomTree
WT
$3.22B
$608K 0.13%
+260,853
New +$1.01M
PGR icon
104
Progressive
PGR
$125B
$603K 0.13%
8,169
+6,342
+347% +$489K
COP icon
105
ConocoPhillips
COP
$141B
$601K 0.13%
19,518
+7,299
+60% +$371K
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$599K 0.13%
8,786
+159
+2% +$15.5K
WEC icon
107
WEC Energy
WEC
$35.1B
$595K 0.13%
6,744
+617
+10% +$59.3K
JBLU icon
108
JetBlue
JBLU
$2.29B
$593K 0.13%
66,359
+1,754
+3% +$29.1K
EBAY icon
109
eBay
EBAY
$49.8B
$577K 0.12%
19,191
+3,352
+21% +$117K
TFC icon
110
Truist Financial
TFC
$64B
$575K 0.12%
18,658
-192
-1% -$9.08K
FBP icon
111
First Bancorp
FBP
$4.38B
$570K 0.12%
107,156
+54,219
+102% +$446K
NUE icon
112
Nucor
NUE
$62.1B
$560K 0.12%
15,558
+3,976
+34% +$177K
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$560K 0.12%
13,548
-1,569
-10% -$86.7K
SBUX icon
114
Starbucks
SBUX
$120B
$559K 0.12%
8,499
+1,432
+20% +$116K
ING icon
115
ING
ING
$102B
$555K 0.12%
107,803
+25,450
+31% +$245K
PYPL icon
116
PayPal
PYPL
$50.5B
$552K 0.12%
5,768
+312
+6% +$34.4K
BPOP icon
117
Popular Inc
BPOP
$11.1B
$548K 0.12%
15,667
+5,941
+61% +$294K
OSK icon
118
Oshkosh
OSK
$9.59B
$542K 0.12%
8,417
+2,134
+34% +$167K
EVR icon
119
Evercore
EVR
$11.8B
$540K 0.11%
11,720
+4,104
+54% +$275K
NTAP icon
120
NetApp
NTAP
$37.2B
$539K 0.11%
12,934
+11,817
+1,058% +$611K
NI icon
121
NiSource
NI
$20.4B
$538K 0.11%
21,553
+5,956
+38% +$165K
QIWI
122
DELISTED
QIWI PLC
QIWI
$538K 0.11%
50,232
-7,098
-12% -$121K
TSLA icon
123
Tesla
TSLA
$1.3T
$537K 0.11%
15,360
+1,890
+14% +$78.3K
SPR
124
DELISTED
Spirit AeroSystems
SPR
$534K 0.11%
22,329
+22,069
+8,488% +$1.22M
MS icon
125
Morgan Stanley
MS
$340B
$528K 0.11%
15,526
+2,558
+20% +$120K
3 4
5
6 7

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EFM
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WU
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EH
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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.