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
+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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$442B
| $883K | 0.11% |
18,930
-358
| -2% | -$15.7K |
|
102
Lockheed Martin
LMT
$121B
| $859K | 0.1% |
2,355
+1,692
| +255% | +$639K |
|
103
Etsy
ETSY
$6.68B
| $857K | 0.1% |
8,068
-3,985
| -33% | -$295K |
|
104
Chipotle Mexican Grill
CMG
$45.8B
| $851K | 0.1% |
40,450
+16,450
| +69% | +$305K |
|
105
Hilton Worldwide
HLT
$68.9B
| $841K | 0.1% |
11,448
+2,662
| +30% | +$198K |
|
106
Newmont
NEM
$134B
| $823K | 0.1% |
13,336
+10,619
| +391% | +$629K |
|
107
American Express
AXP
$219B
| $805K | 0.1% |
8,450
-2,413
| -22% | -$222K |
|
|
CAN
108
Canaan Creative
CAN
$251M
| $783K | 0.09% |
412,129
+199,517
| +94% | +$701K |
|
109
New York Times
NYT
$10.8B
| $780K | 0.09% |
18,551
-7,978
| -30% | -$290K |
|
110
JetBlue
JBLU
$1.66B
| $772K | 0.09% |
70,827
+4,468
| +7% | +$44K |
|
111
Atmos Energy
ATO
$27.6B
| $770K | 0.09% |
7,733
-1,124
| -13% | -$113K |
|
112
General Mills
GIS
$19.2B
| $769K | 0.09% |
12,485
-8,962
| -42% | -$540K |
|
113
Autodesk
ADSK
$44.4B
| $766K | 0.09% |
3,201
+1,929
| +152% | +$379K |
|
114
Banco Santander
SAN
$217B
| $760K | 0.09% |
328,991
-7,311
| -2% | -$16K |
|
115
Truist Financial
TFC
$61.6B
| $755K | 0.09% |
20,105
+1,447
| +8% | +$52.1K |
|
116
Target
TGT
$70.8B
| $753K | 0.09% |
6,280
-2,524
| -29% | -$288K |
|
117
UnitedHealth
UNH
$340B
| $751K | 0.09% |
2,547
+8
| +0.3% | +$2.29K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $739K | 0.09% |
65,432
+7,966
| +14% | +$79.6K |
|
119
Eli Lilly
LLY
$994B
| $739K | 0.09% |
4,498
-281
| -6% | -$43.1K |
|
120
Alaska Air
ALK
$4.59B
| $728K | 0.09% |
20,054
-2,155
| -10% | -$70.2K |
|
|
NXH
121
Neighborhood Intelligence Inc
NXH
$347M
| $728K | 0.09% |
28,175
-268,830
| -91% | -$3.95M |
|
122
ING
ING
$106B
| $728K | 0.09% |
105,461
-2,342
| -2% | -$14.2K |
|
123
Thermo Fisher Scientific
TMO
$225B
| $723K | 0.09% |
1,993
+138
| +7% | +$46.3K |
|
124
Progressive
PGR
$126B
| $720K | 0.09% |
8,989
+820
| +10% | +$64K |
|
125
Dominion Energy
D
$56.6B
| $716K | 0.09% |
8,822
+123
| +1% | +$9.87K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.