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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
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.99% |
| 2 | Technology | 17.23% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $65M | 22.96% |
221,800
+17,200
| +8% | +$4.95M |
|
|
2
Amazon
AMZN
$2.77T
| $5.52M | 1.95% |
58,260
+33,800
| +138% | +$3.15M |
|
|
3
Microsoft
MSFT
$3.68T
| $5.46M | 1.93% |
40,724
+14,654
| +56% | +$1.86M |
|
|
NXH
4
Neighborhood Intelligence Inc
NXH
$347M
| $5.3M | 1.87% |
519,047
+201,715
| +64% | +$1.89M |
|
5
Apple
AAPL
$4.85T
| $4.74M | 1.68% |
95,864
+22,988
| +32% | +$1.12M |
|
|
6
Meta Platforms (Facebook)
META
$1.65T
| $4.69M | 1.66% |
24,285
+19,292
| +386% | +$3.52M |
|
|
XYZ
7
Block Inc
XYZ
$47.6B
| $4.25M | 1.5% |
58,545
+592
| +1% | +$41.4K |
|
8
IBM
IBM
$229B
| $3.78M | 1.34% |
28,671
+251
| +0.9% | +$33K |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.28M | 1.16% |
60,560
+13,220
| +28% | +$765K |
|
|
OPRA
10
Opera Ltd
OPRA
$1.63B
| $3.22M | 1.14% |
308,245
+35,056
| +13% | +$333K |
|
11
JPMorgan Chase
JPM
$947B
| $3.05M | 1.08% |
27,315
+5,210
| +24% | +$574K |
|
|
12
Accenture
ACN
$113B
| $2.99M | 1.06% |
16,176
+16,158
| +89,767% | +$2.9M |
|
13
Goldman Sachs
GS
$300B
| $2.86M | 1.01% |
13,979
+24
| +0.2% | +$4.75K |
|
14
JD.com
JD
$36.5B
| $2.41M | 0.85% |
79,530
+867
| +1% | +$24.9K |
|
|
15
TSMC
TSM
$2.25T
| $2.39M | 0.85% |
61,090
-17,505
| -22% | -$721K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $2.35M | 0.83% |
43,460
+15,520
| +56% | +$895K |
|
17
CME Group
CME
$99.1B
| $2.23M | 0.79% |
11,516
+4,798
| +71% | +$885K |
|
18
Netflix
NFLX
$322B
| $2.16M | 0.76% |
58,890
+29,100
| +98% | +$1.05M |
|
19
Hershey
HSY
$34.8B
| $2.14M | 0.75% |
15,934
+496
| +3% | +$63K |
|
|
20
Intel
INTC
$544B
| $2.11M | 0.75% |
44,101
-16,532
| -27% | -$820K |
|
21
Oracle
ORCL
$433B
| $1.96M | 0.69% |
34,447
-9,519
| -22% | -$515K |
|
22
Intercontinental Exchange
ICE
$88.4B
| $1.82M | 0.64% |
21,174
-194
| -0.9% | -$15.8K |
|
23
Visa
V
$692B
| $1.79M | 0.63% |
10,324
+3,664
| +55% | +$600K |
|
|
24
SAP
SAP
$238B
| $1.74M | 0.62% |
12,738
-11,585
| -48% | -$1.44M |
|
25
Clorox
CLX
$10.6B
| $1.73M | 0.61% |
11,277
+1,220
| +12% | +$186K |
|
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CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $73.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.