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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$54.8B
$348K 0.07%
6,176
+420
+7% +$29.8K
AWK icon
177
American Water Works
AWK
$26.9B
$344K 0.07%
2,882
+2,208
+328% +$285K
GILD icon
178
Gilead Sciences
GILD
$165B
$341K 0.07%
4,564
+1,962
+75% +$136K
ABBV icon
179
AbbVie
ABBV
$435B
$324K 0.07%
4,249
-102
-2% -$8.69K
ETR icon
180
Entergy
ETR
$50B
$318K 0.07%
6,768
+318
+5% +$18.8K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$314K 0.07%
24,000
-1,600
-6% -$25.3K
NOW icon
182
ServiceNow
NOW
$129B
$312K 0.07%
5,445
+1,135
+26% +$71K
HOG icon
183
Harley-Davidson
HOG
$2.71B
$306K 0.07%
16,166
+2,767
+21% +$83.7K
TTC icon
184
Toro Company
TTC
$9.49B
$302K 0.06%
4,645
+3,997
+617% +$303K
WHR icon
185
Whirlpool
WHR
$2.82B
$302K 0.06%
3,520
+611
+21% +$80.3K
BKNG icon
186
Booking.com
BKNG
$161B
$300K 0.06%
5,575
+1,925
+53% +$135K
EIX icon
187
Edison International
EIX
$26.4B
$298K 0.06%
5,433
+176
+3% +$12.2K
WFC icon
188
Wells Fargo
WFC
$264B
$297K 0.06%
10,335
+1,379
+15% +$58.6K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$296K 0.06%
5,902
+2,306
+64% +$125K
XNET
190
Xunlei
XNET
$326M
$296K 0.06%
89,822
-12,688
-12% -$52.6K
INTU icon
191
Intuit
INTU
$89B
$295K 0.06%
1,283
+435
+51% +$118K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$291K 0.06%
1,767
+585
+49% +$107K
LZB icon
193
La-Z-Boy
LZB
$1.69B
$291K 0.06%
14,149
+2,677
+23% +$76K
PM icon
194
Philip Morris
PM
$295B
$291K 0.06%
3,988
+564
+16% +$46.4K
QCOM icon
195
Qualcomm
QCOM
$176B
$290K 0.06%
4,289
+1,776
+71% +$146K
REV
196
DELISTED
Revlon, Inc.
REV
$287K 0.06%
26,229
+4,848
+23% +$88.8K
EQIX icon
197
Equinix
EQIX
$103B
$286K 0.06%
458
+153
+50% +$91.5K
LOW icon
198
Lowe's Companies
LOW
$125B
$286K 0.06%
3,327
+1,240
+59% +$135K
DLTR icon
199
Dollar Tree
DLTR
$25.2B
$285K 0.06%
3,886
+3,295
+558% +$281K
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$284K 0.06%
1,616
-132
-8% -$32.9K
6 7
8
9 10

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.