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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $514K | 0.06% |
3,279
+194
| +6% | +$27.8K |
|
177
American International
AIG
$39.4B
| $512K | 0.06% |
16,447
+6,521
| +66% | +$183K |
|
178
TJX Companies
TJX
$139B
| $511K | 0.06% |
10,091
-304
| -3% | -$15.3K |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| $505K | 0.06% |
21,121
-1,208
| -5% | -$27.4K |
|
180
CF Industries
CF
$20.1B
| $504K | 0.06% |
17,917
+7,884
| +79% | +$224K |
|
181
Capital One
COF
$128B
| $498K | 0.06% |
7,953
-2,331
| -23% | -$145K |
|
182
Union Pacific
UNP
$169B
| $498K | 0.06% |
2,945
-60
| -2% | -$9.62K |
|
183
Comcast
CMCSA
$89.4B
| $496K | 0.06% |
12,732
+845
| +7% | +$32.2K |
|
184
Enphase Energy
ENPH
$4.8B
| $496K | 0.06% |
10,421
+4,681
| +82% | +$224K |
|
185
Lowe's Companies
LOW
$110B
| $496K | 0.06% |
3,672
+345
| +10% | +$39.4K |
|
186
Texas Instruments
TXN
$245B
| $495K | 0.06% |
3,898
-260
| -6% | -$30.3K |
|
187
WEC Energy
WEC
$34.3B
| $487K | 0.06% |
5,554
-1,190
| -18% | -$107K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.06% |
45,691
+21,545
| +89% | +$148K |
|
189
Marriott International
MAR
$87.3B
| $481K | 0.06% |
5,610
-3,463
| -38% | -$301K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $479K | 0.06% |
16,085
-3,942
| -20% | -$119K |
|
191
General Motors
GM
$75.1B
| $473K | 0.06% |
18,730
-4,943
| -21% | -$120K |
|
192
Gilead Sciences
GILD
$178B
| $470K | 0.06% |
6,109
+1,545
| +34% | +$118K |
|
193
Ford
F
$55.7B
| $462K | 0.06% |
75,987
-15,901
| -17% | -$88.1K |
|
194
The Mosaic Company
MOS
$8.01B
| $447K | 0.05% |
35,704
+14,684
| +70% | +$176K |
|
195
SolarEdge
SEDG
$2.13B
| $447K | 0.05% |
3,219
+1,239
| +63% | +$151K |
|
196
Ecopetrol
EC
$36.5B
| $427K | 0.05% |
+38,381
| New | +$416K |
|
197
Edison International
EIX
$21.5B
| $422K | 0.05% |
7,780
+2,347
| +43% | +$135K |
|
198
Morgan Stanley
MS
$337B
| $422K | 0.05% |
8,747
-6,779
| -44% | -$285K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $414K | 0.05% |
121,862
-2,708
| -2% | -$8.54K |
|
200
Marvell Technology
MRVL
$212B
| $409K | 0.05% |
11,673
+10,513
| +906% | +$308K |
|
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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.