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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
+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
CHTR icon
176
Charter Communications
CHTR
$18.2B
$528K 0.05%
845
+49
+6% +$28.9K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$515K 0.05%
4,500
-531
-11% -$57.3K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.04%
5,708
+2,147
+60% +$211K
MARA icon
179
Marathon Digital Holdings
MARA
$3.9B
$486K 0.04%
+247,803
New +$532K
MMM icon
180
3M
MMM
$94.3B
$485K 0.04%
3,619
+549
+18% +$73.9K
RUN icon
181
Sunrun
RUN
$2.46B
$484K 0.04%
+6,283
New +$296K
SNAP icon
182
Snap
SNAP
$9.01B
$449K 0.04%
17,197
+770
+5% +$17.9K
INTU icon
183
Intuit
INTU
$89B
$448K 0.04%
1,373
+116
+9% +$36.3K
GILD icon
184
Gilead Sciences
GILD
$165B
$442K 0.04%
7,007
+898
+15% +$62.3K
FSLR icon
185
First Solar
FSLR
$26.9B
$441K 0.04%
6,661
+369
+6% +$24.5K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$430K 0.04%
1,818
+156
+9% +$35K
HES
187
DELISTED
Hess
HES
$428K 0.04%
10,462
+4,008
+62% +$190K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$428K 0.04%
7,444
+669
+10% +$37.2K
TGT icon
189
Target
TGT
$68B
$424K 0.04%
2,692
-3,588
-57% -$492K
FISV
190
Fiserv Inc
FISV
$27.9B
$418K 0.04%
4,055
+361
+10% +$36K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$401K 0.04%
1,473
+163
+12% +$45K
FVRR icon
192
Fiverr
FVRR
$339M
$399K 0.04%
2,870
-1,560
-35% -$167K
UPWK icon
193
Upwork
UPWK
$1.19B
$399K 0.04%
22,903
+628
+3% +$9.4K
AIG icon
194
American International
AIG
$41.3B
$392K 0.03%
14,247
-2,200
-13% -$65.6K
RIOT icon
195
Riot Platforms
RIOT
$7.76B
$389K 0.03%
+144,092
New +$434K
AMT icon
196
American Tower
AMT
$80.4B
$383K 0.03%
1,584
-729
-32% -$185K
SYK icon
197
Stryker
SYK
$130B
$373K 0.03%
1,786
+158
+10% +$30.7K
MRVL icon
198
Marvell Technology
MRVL
$196B
$369K 0.03%
9,297
-2,376
-20% -$87.4K
GPN icon
199
Global Payments
GPN
$22.8B
$362K 0.03%
2,037
+184
+10% +$31.8K
WORK
200
DELISTED
Slack Technologies, Inc.
WORK
$362K 0.03%
13,466
+6,535
+94% +$192K
6 7
8
9 10

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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.