We are live on
!
Find out more
CIA
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
(+19%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $104M | 27.39% |
323,300
+28,400
| +10% | +$8.74M |
|
2
Apple
AAPL
$4.99T
| $7.29M | 1.92% |
99,248
+8,684
| +10% | +$559K |
|
3
Microsoft
MSFT
$2.92T
| $7.18M | 1.89% |
45,543
+5,605
| +14% | +$823K |
|
4
Amazon
AMZN
$2.48T
| $6.05M | 1.59% |
65,460
+7,860
| +14% | +$696K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.23M | 1.11% |
63,100
+1,860
| +3% | +$120K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$656B
| $4.15M | 1.09% |
+25,350
| New | +$3.97M |
|
7
IBM
IBM
$214B
| $3.48M | 0.92% |
27,186
-1,186
| -4% | -$154K |
|
8
JPMorgan Chase
JPM
$950B
| $3.46M | 0.91% |
24,828
-2,966
| -11% | -$380K |
|
|
LN
9
DELISTED
LINE Corporation
LN
| $3.39M | 0.89% |
69,122
+6,078
| +10% | +$260K |
|
|
10
GraniteShares Gold Shares
BAR
$1.36B
| $3.36M | 0.88% |
+222,365
| New | +$3.28M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $3.34M | 0.88% |
50,020
+5,220
| +12% | +$337K |
|
|
XYZ
12
Block Inc
XYZ
$49.5B
| $3.27M | 0.86% |
52,295
-2,569
| -5% | -$164K |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $3.02M | 0.79% |
63,405
+23,590
| +59% | +$1.04M |
|
14
Goldman Sachs
GS
$305B
| $2.94M | 0.77% |
12,769
-873
| -6% | -$189K |
|
15
Netflix
NFLX
$301B
| $2.86M | 0.75% |
88,420
+25,450
| +40% | +$755K |
|
16
Intercontinental Exchange
ICE
$86.4B
| $2.73M | 0.72% |
29,560
-2,276
| -7% | -$211K |
|
17
HP
HPQ
$25.9B
| $2.72M | 0.72% |
132,320
+18,198
| +16% | +$345K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.7M | 0.71% |
13,152
-14,504
| -52% | -$2.81M |
|
19
Accenture
ACN
$101B
| $2.68M | 0.7% |
12,716
-424
| -3% | -$82.6K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.58M | 0.68% |
+57,915
| New | +$2.45M |
|
21
TSMC
TSM
$2.03T
| $2.5M | 0.66% |
43,028
-3,681
| -8% | -$195K |
|
|
22
Procter & Gamble
PG
$347B
| $2.44M | 0.64% |
19,494
+12,889
| +195% | +$1.58M |
|
23
NVIDIA
NVDA
$4.77T
| $2.28M | 0.6% |
387,520
-400
| -0.1% | -$2.08K |
|
24
CME Group
CME
$93.5B
| $2.12M | 0.56% |
10,535
-699
| -6% | -$143K |
|
25
Visa
V
$697B
| $2.1M | 0.55% |
11,157
+663
| +6% | +$119K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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 $36.6M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
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 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.