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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
176
DELISTED
MoneyGram International, Inc. New
MGI
$393K 0.1%
187,266
-16,047
-8% -$51.5K
ETR icon
177
Entergy
ETR
$50.3B
$387K 0.1%
6,450
-786
-11% -$46.3K
ABBV icon
178
AbbVie
ABBV
$454B
$386K 0.1%
4,351
+1,216
+39% +$101K
TMO icon
179
Thermo Fisher Scientific
TMO
$225B
$384K 0.1%
1,180
+308
+35% +$93.4K
AMGN icon
180
Amgen
AMGN
$204B
$380K 0.1%
1,576
+478
+44% +$105K
DRI icon
181
Darden Restaurants
DRI
$23.8B
$378K 0.1%
3,463
+75
+2% +$8.51K
AEE icon
182
Ameren
AEE
$29B
$376K 0.1%
4,888
-161
-3% -$12.2K
CBRL icon
183
Cracker Barrel
CBRL
$1.11B
$376K 0.1%
2,449
+34
+1% +$5.35K
TSLA icon
184
Tesla
TSLA
$1.44T
$376K 0.1%
13,470
+1,995
+17% +$43.3K
MDT icon
185
Medtronic
MDT
$116B
$368K 0.1%
3,249
+995
+44% +$109K
LZB icon
186
La-Z-Boy
LZB
$1.23B
$361K 0.1%
11,472
+1,909
+20% +$64K
DDS icon
187
Dillards
DDS
$10.2B
$356K 0.09%
4,844
-784
-14% -$55.6K
UNP icon
188
Union Pacific
UNP
$169B
$340K 0.09%
1,881
+570
+43% +$97.6K
TXN icon
189
Texas Instruments
TXN
$245B
$337K 0.09%
2,629
+756
+40% +$93.3K
MCD icon
190
McDonald's
MCD
$179B
$331K 0.09%
1,674
+553
+49% +$110K
YUM icon
191
Yum! Brands
YUM
$38.4B
$329K 0.09%
3,275
+20
+0.6% +$2.07K
HON icon
192
Honeywell
HON
$64.1B
$320K 0.08%
1,915
+598
+45% +$97.8K
DAL icon
193
Delta Air Lines
DAL
$52.6B
$301K 0.08%
5,154
+575
+13% +$32.3K
RIO icon
194
Rio Tinto
RIO
$163B
$301K 0.08%
+5,070
New +$275K
BKNG icon
195
Booking.com
BKNG
$131B
$300K 0.08%
3,650
+900
+33% +$70.7K
MMM icon
196
3M
MMM
$85.1B
$299K 0.08%
2,026
+557
+38% +$78K
AMT icon
197
American Tower
AMT
$82.9B
$296K 0.08%
1,287
+384
+43% +$83.6K
PM icon
198
Philip Morris
PM
$298B
$292K 0.08%
3,424
+550
+19% +$45.3K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$131B
$292K 0.08%
1,333
-424
-24% -$85.8K
MIK
200
DELISTED
Michaels Stores, Inc
MIK
$282K 0.07%
34,827
-3,762
-10% -$31.6K
6 7
8
9 10

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.