CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
This Quarter Return
-12.87%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+31%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,090
New
10
Increased
905
Reduced
150
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GraniteShares Gold Shares
BAR
$1.14B
| $47.5M | 10.1% | 3,027,770 +2,805,405 | +1,262% | +$44M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.5M | 6.26% | +514,929 | New | +$29.5M |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.7M | 3.75% | +620,885 | New | +$17.7M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 2.63% | +517,484 | New | +$12.4M |
|
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $10.6M | 2.26% | +1,412,230 | New | +$10.6M |
|
6
Microsoft
MSFT
$3.77T
| $9.41M | 2% | 59,640 +14,097 | +31% | +$2.22M |
|
7
Apple
AAPL
$3.45T
| $7.56M | 1.61% | 29,721 +4,909 | +20% | +$1.25M |
|
8
Amazon
AMZN
$2.44T
| $7.4M | 1.57% | 3,796 +523 | +16% | +$1.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.77% | 3,121 -34 | -1% | -$39.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.75% | 3,016 +515 | +21% | +$599K |
|
11
Netflix
NFLX
$513B
| $3.06M | 0.65% | 8,144 -698 | -8% | -$262K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.63% | 17,848 +4,696 | +36% | +$783K |
|
13
Intercontinental Exchange
ICE
$101B
| $2.93M | 0.62% | 36,282 +6,722 | +23% | +$543K |
|
14
BHP
BHP
$142B
| $2.92M | 0.62% | 79,647 +70,390 | +760% | +$2.58M |
|
|
LN
15
DELISTED
LINE Corporation
LN
| $2.92M | 0.62% | 60,568 -8,554 | -12% | -$412K |
|
16
Procter & Gamble
PG
$368B
| $2.71M | 0.58% | 24,677 +5,183 | +27% | +$570K |
|
17
IBM
IBM
$227B
| $2.69M | 0.57% | 24,207 -1,783 | -7% | -$198K |
|
18
NVIDIA
NVDA
$4.24T
| $2.62M | 0.56% | 9,920 +232 | +2% | +$61.2K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.47M | 0.53% | 47,171 -5,124 | -10% | -$268K |
|
20
Rio Tinto
RIO
$102B
| $2.41M | 0.51% | 52,860 +47,790 | +943% | +$2.18M |
|
21
Charles Schwab
SCHW
$174B
| $2.3M | 0.49% | 68,337 +4,932 | +8% | +$166K |
|
22
JPMorgan Chase
JPM
$829B
| $2.24M | 0.48% | 24,835 +7 | +0% | +$630 |
|
23
PepsiCo
PEP
$204B
| $2.22M | 0.47% | 18,487 +3,713 | +25% | +$446K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.42% | 14,954 +4,801 | +47% | +$630K |
|
25
Deere & Co
DE
$129B
| $1.93M | 0.41% | 13,960 +11,616 | +496% | +$1.61M |
|