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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$110M 23.37%
426,700
+103,400
+32% +$31.5M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$47.5M 10.1%
3,027,770
+2,805,405
+1,262% +$44.2M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$29.5M 6.26%
+514,929
New +$35.3M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$17.7M 3.75%
+620,885
New +$21.3M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.4M 2.63%
+517,484
New +$14.8M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$10.6M 2.26%
+1,412,230
New +$17.7M
MSFT icon
7
Microsoft
MSFT
$2.9T
$9.41M 2%
59,640
+14,097
+31% +$2.32M
AAPL icon
8
Apple
AAPL
$4.97T
$7.56M 1.61%
118,884
+19,636
+20% +$1.44M
AMZN icon
9
Amazon
AMZN
$2.44T
$7.4M 1.57%
75,920
+10,460
+16% +$1.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.63M 0.77%
62,420
-680
-1% -$46.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.51M 0.75%
60,320
+10,300
+21% +$699K
NFLX icon
12
Netflix
NFLX
$307B
$3.06M 0.65%
81,440
-6,980
-8% -$247K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.98M 0.63%
17,848
+4,696
+36% +$919K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$2.93M 0.62%
36,282
+6,722
+23% +$609K
BHP icon
15
BHP
BHP
$211B
$2.92M 0.62%
89,284
+78,907
+760% +$3.29M
LN
16
DELISTED
LINE Corporation
LN
$2.92M 0.62%
60,568
-8,554
-12% -$415K
PG icon
17
Procter & Gamble
PG
$340B
$2.71M 0.58%
24,677
+5,183
+27% +$622K
IBM icon
18
IBM
IBM
$213B
$2.69M 0.57%
25,321
-1,865
-7% -$236K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.62M 0.56%
396,800
+9,280
+2% +$58.6K
XYZ
20
Block Inc
XYZ
$48.9B
$2.47M 0.53%
47,171
-5,124
-10% -$350K
RIO icon
21
Rio Tinto
RIO
$152B
$2.41M 0.51%
52,860
+47,790
+943% +$2.45M
SCHW
22
Charles Schwab
SCHW
$182B
$2.3M 0.49%
68,337
+4,932
+8% +$207K
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.24M 0.48%
24,835
+7
+0% +$850
PEP icon
24
PepsiCo
PEP
$196B
$2.22M 0.47%
18,487
+3,713
+25% +$502K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.96M 0.42%
14,954
+4,801
+47% +$681K
1
2 3 4 5

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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.