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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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$493B
| $1.02M | 0.09% |
3,010
-2,026
| -40% | -$659K |
|
102
Biogen
BIIB
$30.7B
| $991K | 0.09% |
3,491
+929
| +36% | +$259K |
|
103
Sociedad Química y Minera de Chile
SQM
$20.6B
| $982K | 0.09% |
30,308
+6,975
| +30% | +$217K |
|
104
Nike
NKE
$61.9B
| $981K | 0.09% |
7,808
-4,390
| -36% | -$471K |
|
105
Chipotle Mexican Grill
CMG
$41.5B
| $974K | 0.09% |
39,150
-1,300
| -3% | -$31.3K |
|
106
Thermo Fisher Scientific
TMO
$220B
| $963K | 0.09% |
2,181
+188
| +9% | +$77.7K |
|
107
ScottsMiracle-Gro
SMG
$3.66B
| $945K | 0.08% |
6,177
+1,187
| +24% | +$183K |
|
108
Strategy Inc
MSTR
$38.4B
| $930K | 0.08% |
+61,800
| New | +$836K |
|
109
Boeing
BA
$185B
| $917K | 0.08% |
5,548
+2,037
| +58% | +$347K |
|
110
Toro Company
TTC
$9.49B
| $915K | 0.08% |
10,903
+2,406
| +28% | +$180K |
|
111
Progressive
PGR
$125B
| $911K | 0.08% |
9,628
+639
| +7% | +$57.4K |
|
112
WisdomTree
WT
$3.22B
| $907K | 0.08% |
283,533
+28,350
| +11% | +$102K |
|
113
D.R. Horton
DHI
$42.3B
| $896K | 0.08% |
11,848
+9,949
| +524% | +$679K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $891K | 0.08% |
14,772
-2,713
| -16% | -$163K |
|
|
HBI
115
DELISTED
Hanesbrands
HBI
| $891K | 0.08% |
56,606
-8,826
| -13% | -$130K |
|
116
UnitedHealth
UNH
$370B
| $875K | 0.08% |
2,805
+258
| +10% | +$79.2K |
|
|
117
HP
HPQ
$27.5B
| $871K | 0.08% |
45,881
-87,806
| -66% | -$1.6M |
|
118
Best Buy
BBY
$17.3B
| $857K | 0.08% |
7,703
-179
| -2% | -$18.3K |
|
|
119
JPMorgan Chase
JPM
$950B
| $854K | 0.08% |
8,869
-12,369
| -58% | -$1.21M |
|
120
McDonald's
MCD
$195B
| $850K | 0.08% |
3,871
+508
| +15% | +$104K |
|
121
Newmont
NEM
$119B
| $839K | 0.07% |
13,216
-120
| -0.9% | -$7.82K |
|
122
Qualcomm
QCOM
$176B
| $836K | 0.07% |
7,099
+657
| +10% | +$70.2K |
|
123
ENI
E
$77.5B
| $831K | 0.07% |
53,468
+19,678
| +58% | +$366K |
|
124
ING
ING
$102B
| $830K | 0.07% |
117,171
+11,710
| +11% | +$89.5K |
|
125
CenterPoint Energy
CNP
$26.8B
| $823K | 0.07% |
42,542
-35,005
| -45% | -$687K |
|
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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.