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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
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
ADSK icon
151
Autodesk
ADSK
$52.6B
$701K 0.06%
3,031
-170
-5% -$40.4K
RY icon
152
Royal Bank of Canada
RY
$293B
$699K 0.06%
9,968
+1,637
+20% +$118K
IAG icon
153
IAMGOLD
IAG
$10.5B
$679K 0.06%
+177,245
New +$770K
GE icon
154
GE Aerospace
GE
$384B
$674K 0.06%
21,695
+890
+4% +$28.9K
LOW icon
155
Lowe's Companies
LOW
$125B
$666K 0.06%
4,020
+348
+9% +$53.6K
STLD icon
156
Steel Dynamics
STLD
$37.6B
$664K 0.06%
23,208
+1,838
+9% +$52.7K
VIRT icon
157
Virtu Financial
VIRT
$4.93B
$658K 0.06%
28,566
+27,014
+1,741% +$678K
ABBV icon
158
AbbVie
ABBV
$435B
$649K 0.06%
7,413
+1,004
+16% +$94.5K
PFE icon
159
Pfizer
PFE
$153B
$646K 0.06%
18,565
-13,350
-42% -$468K
UNP icon
160
Union Pacific
UNP
$174B
$638K 0.06%
3,238
+293
+10% +$54.5K
CMCSA icon
161
Comcast
CMCSA
$90B
$636K 0.06%
13,748
+1,016
+8% +$44.2K
UPS icon
162
United Parcel Service
UPS
$88.9B
$636K 0.06%
3,817
-8,908
-70% -$1.3M
MO icon
163
Altria Group
MO
$114B
$628K 0.06%
16,249
+1,717
+12% +$71.5K
TXN icon
164
Texas Instruments
TXN
$261B
$617K 0.05%
4,321
+423
+11% +$57.5K
SBUX icon
165
Starbucks
SBUX
$120B
$611K 0.05%
7,107
-1,338
-16% -$107K
XYL icon
166
Xylem
XYL
$28.1B
$600K 0.05%
7,135
+1,686
+31% +$131K
EC icon
167
Ecopetrol
EC
$34.5B
$585K 0.05%
59,424
+21,043
+55% +$239K
VEDL
168
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$574K 0.05%
77,612
+23,995
+45% +$157K
SHOP icon
169
Shopify
SHOP
$195B
$572K 0.05%
5,590
+3,360
+151% +$334K
AGCO icon
170
AGCO
AGCO
$7.2B
$568K 0.05%
7,649
+2,213
+41% +$151K
IEX icon
171
IDEX
IEX
$17.3B
$567K 0.05%
3,111
+1,129
+57% +$196K
SBNY
172
DELISTED
Signature Bank
SBNY
$564K 0.05%
6,793
+681
+11% +$67.8K
UBER icon
173
Uber
UBER
$153B
$548K 0.05%
15,027
+4,060
+37% +$134K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$543K 0.05%
2,392
+151
+7% +$37.1K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$535K 0.05%
12,036
-4,049
-25% -$155K
5 6
7
8 9

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WU
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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.