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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
+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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$19.7B
| $712K | 0.09% |
5,305
+1,473
| +38% | +$193K |
|
127
GE Aerospace
GE
$336B
| $708K | 0.09% |
20,805
+18,268
| +720% | +$616K |
|
128
Bath & Body Works
BBWI
$3.74B
| $698K | 0.08% |
57,644
+4,374
| +8% | +$48.8K |
|
129
Southern Company
SO
$100B
| $696K | 0.08% |
13,419
-731
| -5% | -$40.6K |
|
130
Consolidated Edison
ED
$39.4B
| $694K | 0.08% |
9,646
-1,868
| -16% | -$143K |
|
|
CNH
131
CNH Industrial
CNH
$21.8B
| $693K | 0.08% |
113,259
+55,083
| +95% | +$305K |
|
132
Best Buy
BBY
$19B
| $687K | 0.08% |
7,882
-966
| -11% | -$73.2K |
|
133
Biogen
BIIB
$32.1B
| $686K | 0.08% |
2,562
+231
| +10% | +$69.4K |
|
134
EOG Resources
EOG
$77.3B
| $684K | 0.08% |
13,489
+10,895
| +420% | +$528K |
|
135
ScottsMiracle-Gro
SMG
$3.29B
| $671K | 0.08% |
4,990
+2,363
| +90% | +$305K |
|
136
eBay
EBAY
$47.9B
| $660K | 0.08% |
12,575
-6,616
| -34% | -$280K |
|
137
NetApp
NTAP
$39.1B
| $657K | 0.08% |
14,816
+1,882
| +15% | +$80.9K |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $654K | 0.08% |
6,112
-149
| -2% | -$14.7K |
|
139
ENI
E
$80.6B
| $651K | 0.08% |
+33,790
| New | +$650K |
|
140
Boeing
BA
$166B
| $644K | 0.08% |
3,511
+1,967
| +127% | +$302K |
|
141
AbbVie
ABBV
$454B
| $629K | 0.08% |
6,409
+2,160
| +51% | +$190K |
|
142
Nucor
NUE
$58.9B
| $629K | 0.08% |
15,180
-378
| -2% | -$15.3K |
|
143
NiSource
NI
$19.9B
| $626K | 0.08% |
27,548
+5,995
| +28% | +$145K |
|
144
Stellantis
STLA
$15.7B
| $626K | 0.08% |
61,103
-4,034
| -6% | -$34.9K |
|
145
McDonald's
MCD
$179B
| $621K | 0.08% |
3,363
+498
| +17% | +$91.3K |
|
146
Starbucks
SBUX
$113B
| $621K | 0.08% |
8,445
-54
| -0.6% | -$4.06K |
|
147
Broadcom
AVGO
$1.73T
| $613K | 0.07% |
19,430
+13,640
| +236% | +$382K |
|
148
Amgen
AMGN
$204B
| $612K | 0.07% |
2,598
+63
| +2% | +$14.4K |
|
149
Sociedad Química y Minera de Chile
SQM
$20B
| $609K | 0.07% |
23,333
+7,847
| +51% | +$189K |
|
150
American Tower
AMT
$82.9B
| $598K | 0.07% |
2,313
+311
| +16% | +$76.9K |
|
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BP
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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.